| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
725,749
+232,995
| +47% | +$30.1M | 0.27% | 77 |
|
|
2025
Q1 | $58.9M | Sell |
492,754
-51,523
| -9% | -$6.15M | 0.19% | 107 |
|
|
2024
Q4 | $63.1M | Sell |
544,277
-13,164
| -2% | -$1.53M | 0.19% | 105 |
|
|
2024
Q3 | $75.3M | Buy |
557,441
+25,361
| +5% | +$3.42M | 0.22% | 98 |
|
|
2024
Q2 | $72.2M | Sell |
532,080
-26,406
| -5% | -$3.58M | 0.21% | 103 |
|
|
2024
Q1 | $72.2M | Buy |
558,486
+8,772
| +2% | +$1.13M | 0.22% | 103 |
|
|
2023
Q4 | $62.9M | Buy |
549,714
+2,216
| +0.4% | +$253K | 0.2% | 120 |
|
|
2023
Q3 | $49.8M | Sell |
547,498
-26,427
| -5% | -$2.41M | 0.18% | 137 |
|
|
2023
Q2 | $64.6M | Buy |
573,925
+211,197
| +58% | +$23.8M | 0.21% | 113 |
|
|
2023
Q1 | $38M | Sell |
362,728
-100,010
| -22% | -$10.5M | 0.13% | 188 |
|
|
2022
Q4 | $51.2M | Buy |
462,738
+119,268
| +35% | +$13.2M | 0.18% | 134 |
|
|
2022
Q3 | $30M | Sell |
343,470
-54,505
| -14% | -$4.76M | 0.12% | 200 |
|
|
2022
Q2 | $31.1M | Buy |
397,975
+56,729
| +17% | +$4.44M | 0.12% | 208 |
|
|
2022
Q1 | $29.1M | Buy |
341,246
+16,229
| +5% | +$1.38M | 0.08% | 272 |
|
|
2021
Q4 | $39M | Sell |
325,017
-59,923
| -16% | -$7.19M | 0.1% | 232 |
|
|
2021
Q3 | $47.6M | Buy |
384,940
+98,104
| +34% | +$12.1M | 0.13% | 187 |
|
|
2021
Q2 | $34.4M | Buy |
286,836
+29,301
| +11% | +$3.51M | 0.1% | 246 |
|
|
2021
Q1 | $27.1M | Buy |
257,535
+69,845
| +37% | +$7.35M | 0.08% | 281 |
|
|
2020
Q4 | $19.1M | Buy |
187,690
+83,412
| +80% | +$8.49M | 0.06% | 338 |
|
|
2020
Q3 | $8.77M | Sell |
104,278
-24,056
| -19% | -$2.02M | 0.03% | 496 |
|
|
2020
Q2 | $8.34M | Sell |
128,334
-218,842
| -63% | -$14.2M | 0.03% | 477 |
|
|
2020
Q1 | $22.6M | Buy |
347,176
+6,176
| +2% | +$402K | 0.11% | 210 |
|
|
2019
Q4 | $26.9M | Sell |
341,000
-15,613
| -4% | -$1.23M | 0.11% | 230 |
|
|
2019
Q3 | $28.4M | Sell |
356,613
-56,852
| -14% | -$4.53M | 0.11% | 232 |
|
|
2019
Q2 | $34.6M | Buy |
413,465
+81,247
| +24% | +$6.8M | 0.14% | 207 |
|
|
2019
Q1 | $26.3M | Buy |
332,218
+64,440
| +24% | +$5.09M | 0.1% | 240 |
|
|
2018
Q4 | $17.9M | Buy |
267,778
+262,916
| +5,408% | +$17.5M | 0.08% | 291 |
|
|
2018
Q3 | $388K | Buy |
+4,862
| New | +$388K | ﹤0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-5,992
| Closed | -$409K | – | 1426 |
|
|
2017
Q4 | $409K | Buy |
+5,992
| New | +$409K | ﹤0.01% | 1181 |
|
|
2014
Q3 | – | Sell |
-180,200
| Closed | -$7.04M | – | 1488 |
|
|
2014
Q2 | $7.04M | Sell |
180,200
-7,000
| -4% | -$274K | 0.03% | 473 |
|
|
2014
Q1 | $6.82M | Buy |
+187,200
| New | +$6.82M | 0.03% | 465 |
|