| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
240,783
-192,931
| -44% | -$21.8M | 0.01% | 697 |
|
|
2025
Q1 | $40.2M | Buy |
433,714
+118,628
| +38% | +$11M | 0.01% | 552 |
|
|
2024
Q4 | $33.7M | Buy |
315,086
+120,137
| +62% | +$12.8M | 0.01% | 584 |
|
|
2024
Q3 | $20.1M | Sell |
194,949
-56,871
| -23% | -$5.87M | 0.01% | 746 |
|
|
2024
Q2 | $22.2M | Buy |
251,820
+951
| +0.4% | +$83.8K | 0.01% | 681 |
|
|
2024
Q1 | $24.6M | Buy |
250,869
+11,530
| +5% | +$1.13M | 0.01% | 687 |
|
|
2023
Q4 | $22.1M | Buy |
239,339
+99,619
| +71% | +$9.21M | 0.01% | 710 |
|
|
2023
Q3 | $11.6M | Sell |
139,720
-7,601
| -5% | -$631K | 0.01% | 832 |
|
|
2023
Q2 | $12.5M | Buy |
147,321
+45,107
| +44% | +$3.82M | 0.01% | 830 |
|
|
2023
Q1 | $8.62M | Buy |
102,214
+75,244
| +279% | +$6.34M | ﹤0.01% | 858 |
|
|
2022
Q4 | $2.29M | Sell |
26,970
-20,370
| -43% | -$1.73M | ﹤0.01% | 1568 |
|
|
2022
Q3 | $3.24M | Sell |
47,340
-18,920
| -29% | -$1.29M | ﹤0.01% | 1347 |
|
|
2022
Q2 | $4.32M | Buy |
66,260
+21,947
| +50% | +$1.43M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $3.4M | Sell |
44,313
-24,614
| -36% | -$1.89M | ﹤0.01% | 1389 |
|
|
2021
Q4 | $5.33M | Sell |
68,927
-130,525
| -65% | -$10.1M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $12.6M | Buy |
199,452
+16,478
| +9% | +$1.04M | 0.01% | 829 |
|
|
2021
Q2 | $11.6M | Buy |
182,974
+51,876
| +40% | +$3.28M | 0.01% | 874 |
|
|
2021
Q1 | $8.41M | Sell |
131,098
-36,495
| -22% | -$2.34M | ﹤0.01% | 893 |
|
|
2020
Q4 | $8.34M | Buy |
167,593
+10,148
| +6% | +$505K | ﹤0.01% | 830 |
|
|
2020
Q3 | $6.59M | Sell |
157,445
-24,769
| -14% | -$1.04M | ﹤0.01% | 852 |
|
|
2020
Q2 | $6.85M | Sell |
182,214
-100,292
| -36% | -$3.77M | 0.01% | 796 |
|
|
2020
Q1 | $8.43M | Buy |
282,506
+253,032
| +858% | +$7.55M | 0.01% | 668 |
|
|
2019
Q4 | $1.27M | Sell |
29,474
-170,064
| -85% | -$7.34M | ﹤0.01% | 2156 |
|
|
2019
Q3 | $7.49M | Sell |
199,538
-90,188
| -31% | -$3.39M | ﹤0.01% | 903 |
|
|
2019
Q2 | $11M | Buy |
289,726
+230,790
| +392% | +$8.73M | 0.01% | 799 |
|
|
2019
Q1 | $1.75M | Sell |
58,936
-8,266
| -12% | -$245K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.78M | Buy |
67,202
+7,078
| +12% | +$188K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $1.96M | Buy |
60,124
+44,600
| +287% | +$1.46M | ﹤0.01% | 1799 |
|
|
2018
Q2 | $513K | Sell |
15,524
-33,879
| -69% | -$1.12M | ﹤0.01% | 2263 |
|
|
2018
Q1 | $1.76M | Buy |
49,403
+23,215
| +89% | +$827K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $973K | Buy |
26,188
+18,033
| +221% | +$670K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $300K | Sell |
8,155
-60,508
| -88% | -$2.23M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $2.22M | Buy |
68,663
+30,036
| +78% | +$971K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $1.38M | Sell |
38,627
-32,740
| -46% | -$1.17M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $2.59M | Buy |
71,367
+61,959
| +659% | +$2.25M | ﹤0.01% | 1033 |
|
|
2016
Q3 | $280K | Sell |
9,408
-3,661
| -28% | -$109K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $415K | Sell |
13,069
-7,891
| -38% | -$251K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $627K | Buy |
20,960
+9,250
| +79% | +$277K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $351K | Buy |
11,710
+1,221
| +12% | +$36.6K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $283K | Buy |
10,489
+3,432
| +49% | +$92.6K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $232K | Sell |
7,057
-5,721
| -45% | -$188K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $382K | Sell |
12,778
-1,637
| -11% | -$48.9K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $432K | Sell |
14,415
-8,674
| -38% | -$260K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $764K | Sell |
23,089
-37,682
| -62% | -$1.25M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $1.94M | Buy |
60,771
+23,035
| +61% | +$737K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $1.21M | Sell |
37,736
-136,773
| -78% | -$4.38M | ﹤0.01% | 1575 |
|
|
2013
Q4 | $5.06M | Buy |
174,509
+49,878
| +40% | +$1.45M | 0.01% | 995 |
|
|
2013
Q3 | $3.86M | Buy |
124,631
+19,624
| +19% | +$608K | ﹤0.01% | 976 |
|
|
2013
Q2 | $3.34M | Buy |
+105,007
| New | +$3.34M | ﹤0.01% | 1023 |
|