| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
52,075
-49,417
| -49% | -$2.62M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $4.88M | Buy |
101,492
+7,456
| +8% | +$359K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $4.92M | Buy |
94,036
+2,194
| +2% | +$115K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $4.99M | Buy |
91,842
+42,880
| +88% | +$2.33M | ﹤0.01% | 1536 |
|
|
2024
Q2 | $2.52M | Sell |
48,962
-85,169
| -63% | -$4.39M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $6.65M | Buy |
134,131
+15,085
| +13% | +$748K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $6M | Buy |
119,046
+70,822
| +147% | +$3.57M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $2.32M | Sell |
48,224
-31,963
| -40% | -$1.54M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $4.05M | Buy |
80,187
+24,147
| +43% | +$1.22M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $2.53M | Buy |
56,040
+5,622
| +11% | +$254K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $2.1M | Sell |
50,418
-37,200
| -42% | -$1.55M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $3.16M | Sell |
87,618
-11,781
| -12% | -$425K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $4.26M | Sell |
99,399
-93,564
| -48% | -$4.01M | ﹤0.01% | 1188 |
|
|
2022
Q1 | $7.83M | Buy |
192,963
+48,580
| +34% | +$1.97M | 0.01% | 953 |
|
|
2021
Q4 | $5.95M | Buy |
144,383
+47,640
| +49% | +$1.96M | ﹤0.01% | 1129 |
|
|
2021
Q3 | $3.58M | Buy |
96,743
+13,487
| +16% | +$499K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $3.34M | Buy |
83,256
+70,137
| +535% | +$2.81M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $546K | Sell |
13,119
-10,645
| -45% | -$443K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $835K | Sell |
23,764
-11,715
| -33% | -$412K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $918K | Buy |
35,479
+6,090
| +21% | +$158K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $820K | Sell |
29,389
-93,067
| -76% | -$2.6M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $3.07M | Sell |
122,456
-9,359
| -7% | -$235K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $5.59M | Buy |
131,815
+51,483
| +64% | +$2.18M | ﹤0.01% | 1146 |
|
|
2019
Q3 | $3.57M | Buy |
80,332
+382
| +0.5% | +$17K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $3.62M | Buy |
79,950
+16,741
| +26% | +$758K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $2.74M | Buy |
63,209
+1,588
| +3% | +$68.9K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $2.22M | Sell |
61,621
-246,551
| -80% | -$8.9M | ﹤0.01% | 1293 |
|
|
2018
Q3 | $13.8M | Buy |
308,172
+267,276
| +654% | +$12M | 0.01% | 666 |
|
|
2018
Q2 | $1.76M | Buy |
40,896
+4,429
| +12% | +$190K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $1.52M | Sell |
36,467
-11,430
| -24% | -$477K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1.9M | Buy |
47,897
+13,185
| +38% | +$522K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $1.36M | Sell |
34,712
-852
| -2% | -$33.5K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $1.39M | Sell |
35,564
-17,316
| -33% | -$674K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $2.42M | Sell |
52,880
-121,680
| -70% | -$5.57M | ﹤0.01% | 1099 |
|
|
2016
Q4 | $8.31M | Buy |
174,560
+153,395
| +725% | +$7.3M | 0.01% | 573 |
|
|
2016
Q3 | $869K | Sell |
21,165
-225,724
| -91% | -$9.27M | ﹤0.01% | 1480 |
|
|
2016
Q2 | $10M | Buy |
246,889
+115,185
| +87% | +$4.67M | 0.01% | 481 |
|
|
2016
Q1 | $5.79M | Buy |
131,704
+118,601
| +905% | +$5.22M | 0.01% | 623 |
|
|
2015
Q4 | $550K | Sell |
13,103
-8,800
| -40% | -$369K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $920K | Sell |
21,903
-195,286
| -90% | -$8.2M | ﹤0.01% | 1446 |
|
|
2015
Q2 | $8.91M | Sell |
217,189
-50,588
| -19% | -$2.07M | 0.01% | 603 |
|
|
2015
Q1 | $11.8M | Sell |
267,777
-34,892
| -12% | -$1.54M | 0.01% | 578 |
|
|
2014
Q4 | $13M | Buy |
302,669
+41,266
| +16% | +$1.77M | 0.01% | 551 |
|
|
2014
Q3 | $10.7M | Buy |
261,403
+4,010
| +2% | +$164K | 0.01% | 612 |
|
|
2014
Q2 | $11.3M | Sell |
257,393
-23,334
| -8% | -$1.03M | 0.01% | 583 |
|
|
2014
Q1 | $12.9M | Buy |
280,727
+29,411
| +12% | +$1.35M | 0.01% | 563 |
|
|
2013
Q4 | $11.1M | Buy |
251,316
+42,253
| +20% | +$1.86M | 0.01% | 667 |
|
|
2013
Q3 | $8.57M | Buy |
209,063
+8,461
| +4% | +$347K | 0.01% | 672 |
|
|
2013
Q2 | $6.74M | Buy |
+200,602
| New | +$6.74M | 0.01% | 730 |
|