| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
140,786
-565
| -0.4% | -$128K | 0.74% | 28 |
|
|
2025
Q1 | $23.5M | Sell |
141,351
-210
| -0.1% | -$34.9K | 0.61% | 37 |
|
|
2024
Q4 | $28M | Buy |
141,561
+487
| +0.3% | +$96.2K | 0.71% | 30 |
|
|
2024
Q3 | $24.5M | Buy |
141,074
+246
| +0.2% | +$42.7K | 0.64% | 37 |
|
|
2024
Q2 | $24.5M | Buy |
140,828
+226
| +0.2% | +$39.3K | 0.67% | 34 |
|
|
2024
Q1 | $19.1M | Buy |
140,602
+95,029
| +209% | +$12.9M | 0.53% | 47 |
|
|
2023
Q4 | $4.74M | Buy |
45,573
+26,253
| +136% | +$2.73M | 0.14% | 139 |
|
|
2023
Q3 | $1.68M | Hold |
19,320
| – | – | 0.06% | 219 |
|
|
2023
Q2 | $1.95M | Sell |
19,320
-66
| -0.3% | -$6.66K | 0.07% | 197 |
|
|
2023
Q1 | $1.8M | Buy |
19,386
+66
| +0.3% | +$6.14K | 0.06% | 202 |
|
|
2022
Q4 | $1.44M | Sell |
19,320
-4,468
| -19% | -$333K | 0.05% | 221 |
|
|
2022
Q3 | $1.63M | Sell |
23,788
-32
| -0.1% | -$2.19K | 0.07% | 202 |
|
|
2022
Q2 | $1.95M | Sell |
23,820
-123
| -0.5% | -$10.1K | 0.08% | 190 |
|
|
2022
Q1 | $2.5M | Sell |
23,943
-2,000
| -8% | -$208K | 0.08% | 187 |
|
|
2021
Q4 | $3.12M | Sell |
25,943
-2,987
| -10% | -$359K | 0.1% | 154 |
|
|
2021
Q3 | $3.23M | Buy |
28,930
+35
| +0.1% | +$3.91K | 0.11% | 153 |
|
|
2021
Q2 | $3.47M | Sell |
28,895
-14,107
| -33% | -$1.7M | 0.12% | 150 |
|
|
2021
Q1 | $5.09M | Sell |
43,002
-6,496
| -13% | -$768K | 0.19% | 110 |
|
|
2020
Q4 | $5.4M | Buy |
49,498
+5,398
| +12% | +$589K | 0.25% | 88 |
|
|
2020
Q3 | $3.58M | Buy |
44,100
+20,051
| +83% | +$1.63M | 0.19% | 102 |
|
|
2020
Q2 | $1.37M | Buy |
24,049
+3,128
| +15% | +$178K | 0.08% | 171 |
|
|
2020
Q1 | $1M | Buy |
20,921
+41
| +0.2% | +$1.96K | 0.07% | 168 |
|
|
2019
Q4 | $1.21M | Buy |
20,880
+7,115
| +52% | +$413K | 0.07% | 187 |
|
|
2019
Q3 | $640K | Sell |
13,765
-25,000
| -64% | -$1.16M | 0.04% | 235 |
|
|
2019
Q2 | $1.52M | Buy |
38,765
+295
| +0.8% | +$11.6K | 0.09% | 187 |
|
|
2019
Q1 | $1.58M | Sell |
38,470
-71,192
| -65% | -$2.92M | 0.1% | 179 |
|
|
2018
Q4 | $4.05M | Sell |
109,662
-1,776
| -2% | -$65.6K | 0.27% | 79 |
|
|
2018
Q3 | $4.92M | Sell |
111,438
-89,315
| -44% | -$3.94M | 0.29% | 76 |
|
|
2018
Q2 | $7.34M | Sell |
200,753
-21,283
| -10% | -$778K | 0.44% | 48 |
|
|
2018
Q1 | $9.72M | Buy |
222,036
+84,700
| +62% | +$3.71M | 0.62% | 31 |
|
|
2017
Q4 | $5.45M | Buy |
137,336
+75,170
| +121% | +$2.98M | 0.34% | 61 |
|
|
2017
Q3 | $2.33M | Sell |
62,166
-17,834
| -22% | -$670K | 0.18% | 125 |
|
|
2017
Q2 | $2.8M | Sell |
80,000
-34,755
| -30% | -$1.22M | 0.23% | 107 |
|
|
2017
Q1 | $3.77M | Buy |
114,755
+15,000
| +15% | +$493K | 0.31% | 79 |
|
|
2016
Q4 | $2.87M | Buy |
99,755
+10,255
| +11% | +$295K | 0.27% | 99 |
|
|
2016
Q3 | $2.74M | Buy |
89,500
+3,947
| +5% | +$121K | 0.25% | 97 |
|
|
2016
Q2 | $2.24M | Buy |
85,553
+553
| +0.7% | +$14.5K | 0.27% | 92 |
|
|
2016
Q1 | $2.08M | Sell |
85,000
-45,000
| -35% | -$1.1M | 0.29% | 63 |
|
|
2015
Q4 | $2.96M | Buy |
130,000
+64,637
| +99% | +$1.47M | 1.3% | 14 |
|
|
2015
Q3 | $1.38M | Buy |
65,363
+10,000
| +18% | +$211K | 0.22% | 74 |
|
|
2015
Q2 | $1.24M | Sell |
55,363
-25,000
| -31% | -$561K | 0.19% | 90 |
|
|
2015
Q1 | $1.94M | Sell |
80,363
-29,925
| -27% | -$721K | 0.27% | 65 |
|
|
2014
Q4 | $2.48M | Buy |
+110,288
| New | +$2.48M | 0.35% | 47 |
|
|
2014
Q2 | – | Sell |
-30,288
| Closed | -$606K | – | 251 |
|
|
2014
Q1 | $606K | Hold |
30,288
| – | – | 0.1% | 117 |
|
|
2013
Q4 | $528K | Hold |
30,288
| – | – | 0.09% | 132 |
|
|
2013
Q3 | $514K | Sell |
30,288
-20,000
| -40% | -$339K | 0.1% | 155 |
|
|
2013
Q2 | $921K | Buy |
+50,288
| New | +$921K | 0.17% | 109 |
|