| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
530,195
-66,328
| -11% | -$1.96M | ﹤0.01% | 920 |
|
|
2025
Q1 | $18.2M | Buy |
596,523
+95,386
| +19% | +$2.91M | 0.01% | 776 |
|
|
2024
Q4 | $18.9M | Buy |
501,137
+194,325
| +63% | +$7.34M | 0.01% | 800 |
|
|
2024
Q3 | $11.8M | Buy |
306,812
+81,666
| +36% | +$3.15M | ﹤0.01% | 955 |
|
|
2024
Q2 | $8.96M | Sell |
225,146
-560,367
| -71% | -$22.3M | ﹤0.01% | 940 |
|
|
2024
Q1 | $26.5M | Buy |
785,513
+415,017
| +112% | +$14M | 0.01% | 669 |
|
|
2023
Q4 | $12.6M | Sell |
370,496
-680,175
| -65% | -$23.1M | ﹤0.01% | 929 |
|
|
2023
Q3 | $30.5M | Sell |
1,050,671
-65,983
| -6% | -$1.92M | 0.02% | 583 |
|
|
2023
Q2 | $37.9M | Sell |
1,116,654
-21,866
| -2% | -$742K | 0.02% | 521 |
|
|
2023
Q1 | $48.5M | Buy |
1,138,520
+403,380
| +55% | +$17.2M | 0.02% | 343 |
|
|
2022
Q4 | $33.4M | Sell |
735,140
-818,946
| -53% | -$37.2M | 0.02% | 486 |
|
|
2022
Q3 | $52.3M | Buy |
1,554,086
+714,978
| +85% | +$24.1M | 0.06% | 297 |
|
|
2022
Q2 | $38.2M | Buy |
839,108
+380,306
| +83% | +$17.3M | 0.02% | 380 |
|
|
2022
Q1 | $41.3M | Sell |
458,802
-1,646
| -0.4% | -$148K | 0.03% | 457 |
|
|
2021
Q4 | $27.4M | Buy |
460,448
+55,270
| +14% | +$3.29M | 0.01% | 589 |
|
|
2021
Q3 | $19.8M | Sell |
405,178
-99,820
| -20% | -$4.89M | 0.01% | 688 |
|
|
2021
Q2 | $18.6M | Sell |
504,998
-22,608
| -4% | -$833K | 0.01% | 713 |
|
|
2021
Q1 | $17.1M | Sell |
527,606
-14,801
| -3% | -$481K | 0.01% | 663 |
|
|
2020
Q4 | $12.5M | Sell |
542,407
-541,133
| -50% | -$12.5M | 0.01% | 714 |
|
|
2020
Q3 | $12.6M | Sell |
1,083,540
-44,027
| -4% | -$512K | 0.01% | 647 |
|
|
2020
Q2 | $12.7M | Sell |
1,127,567
-290,032
| -20% | -$3.26M | 0.01% | 574 |
|
|
2020
Q1 | $8.73M | Buy |
1,417,599
+898,455
| +173% | +$5.53M | 0.01% | 656 |
|
|
2019
Q4 | $11.2M | Sell |
519,144
-239,025
| -32% | -$5.14M | 0.01% | 797 |
|
|
2019
Q3 | $15.2M | Buy |
758,169
+154,296
| +26% | +$3.1M | 0.01% | 638 |
|
|
2019
Q2 | $14.1M | Sell |
603,873
-254,879
| -30% | -$5.97M | 0.01% | 709 |
|
|
2019
Q1 | $24.2M | Buy |
858,752
+442,021
| +106% | +$12.4M | 0.02% | 474 |
|
|
2018
Q4 | $11.1M | Buy |
416,731
+147,370
| +55% | +$3.92M | 0.01% | 678 |
|
|
2018
Q3 | $10.9M | Buy |
269,361
+7,036
| +3% | +$284K | 0.01% | 736 |
|
|
2018
Q2 | $12.3M | Sell |
262,325
-13,079
| -5% | -$613K | 0.01% | 665 |
|
|
2018
Q1 | $12.4M | Sell |
275,404
-220,234
| -44% | -$9.9M | 0.01% | 667 |
|
|
2017
Q4 | $26.7M | Buy |
495,638
+333,755
| +206% | +$18M | 0.02% | 401 |
|
|
2017
Q3 | $7.55M | Sell |
161,883
-208,547
| -56% | -$9.72M | 0.01% | 659 |
|
|
2017
Q2 | $12.1M | Sell |
370,430
-31,135
| -8% | -$1.02M | 0.01% | 481 |
|
|
2017
Q1 | $13.8M | Buy |
401,565
+293,679
| +272% | +$10.1M | 0.02% | 404 |
|
|
2016
Q4 | $3.03M | Sell |
107,886
-2,034,953
| -95% | -$57.1M | ﹤0.01% | 958 |
|
|
2016
Q3 | $21.7M | Buy |
2,142,839
+282,781
| +15% | +$2.87M | 0.02% | 274 |
|
|
2016
Q2 | $17.2M | Sell |
1,860,058
-8,773,969
| -83% | -$81.3M | 0.02% | 320 |
|
|
2016
Q1 | $95.7M | Buy |
10,634,027
+122,847
| +1% | +$1.11M | 0.15% | 62 |
|
|
2015
Q4 | $94.6M | Buy |
10,511,180
+240,929
| +2% | +$2.17M | 0.11% | 81 |
|
|
2015
Q3 | $92.4M | Buy |
10,270,251
+1,061,077
| +12% | +$9.55M | 0.11% | 75 |
|
|
2015
Q2 | $101M | Buy |
9,209,174
+6,657,520
| +261% | +$73.2M | 0.11% | 79 |
|
|
2015
Q1 | $30.6M | Buy |
2,551,654
+821,021
| +47% | +$9.85M | 0.04% | 304 |
|
|
2014
Q4 | $26M | Buy |
1,730,633
+187,723
| +12% | +$2.82M | 0.03% | 345 |
|
|
2014
Q3 | $24.7M | Buy |
1,542,910
+495,438
| +47% | +$7.93M | 0.02% | 344 |
|
|
2014
Q2 | $14.7M | Sell |
1,047,472
-762,445
| -42% | -$10.7M | 0.02% | 492 |
|
|
2014
Q1 | $21.7M | Sell |
1,809,917
-3,419,257
| -65% | -$41M | 0.02% | 382 |
|
|
2013
Q4 | $52.3M | Buy |
5,229,174
+918,887
| +21% | +$9.19M | 0.05% | 196 |
|
|
2013
Q3 | $34.5M | Buy |
4,310,287
+349,439
| +9% | +$2.8M | 0.04% | 228 |
|
|
2013
Q2 | $31M | Buy |
+3,960,848
| New | +$31M | 0.04% | 234 |
|