| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
529,773
+210,219
| +66% | +$4.66M | ﹤0.01% | 1067 |
|
|
2025
Q1 | $7.34M | Buy |
319,554
+24,364
| +8% | +$559K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $6.84M | Buy |
295,190
+174,728
| +145% | +$4.05M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $4.19M | Buy |
120,462
+52,966
| +78% | +$1.84M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $2.19M | Buy |
67,496
+23,927
| +55% | +$775K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $1.48M | Sell |
43,569
-11,923
| -21% | -$405K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $2.19M | Buy |
55,492
+5,168
| +10% | +$204K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $1.92M | Buy |
50,324
+19,615
| +64% | +$749K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.4M | Sell |
30,709
-24,868
| -45% | -$1.13M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $2.49M | Sell |
55,577
-29,867
| -35% | -$1.34M | ﹤0.01% | 1509 |
|
|
2022
Q4 | $3.76M | Sell |
85,444
-25,724
| -23% | -$1.13M | ﹤0.01% | 1273 |
|
|
2022
Q3 | $4.66M | Sell |
111,168
-12,512
| -10% | -$525K | 0.01% | 1140 |
|
|
2022
Q2 | $6.08M | Buy |
123,680
+38,469
| +45% | +$1.89M | ﹤0.01% | 1013 |
|
|
2022
Q1 | $4.73M | Sell |
85,211
-24,008
| -22% | -$1.33M | ﹤0.01% | 1215 |
|
|
2021
Q4 | $5.68M | Sell |
109,219
-31,473
| -22% | -$1.64M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $7.04M | Sell |
140,692
-52,465
| -27% | -$2.63M | ﹤0.01% | 1056 |
|
|
2021
Q2 | $9.53M | Sell |
193,157
-3,170
| -2% | -$156K | ﹤0.01% | 937 |
|
|
2021
Q1 | $8.86M | Sell |
196,327
-25,083
| -11% | -$1.13M | ﹤0.01% | 877 |
|
|
2020
Q4 | $9.48M | Sell |
221,410
-33,852
| -13% | -$1.45M | 0.01% | 791 |
|
|
2020
Q3 | $10.6M | Buy |
255,262
+20,373
| +9% | +$845K | 0.01% | 705 |
|
|
2020
Q2 | $9.81M | Buy |
234,889
+46,479
| +25% | +$1.94M | 0.01% | 668 |
|
|
2020
Q1 | $7.7M | Sell |
188,410
-109,281
| -37% | -$4.46M | 0.01% | 709 |
|
|
2019
Q4 | $13.8M | Sell |
297,691
-12,654
| -4% | -$586K | 0.01% | 729 |
|
|
2019
Q3 | $15M | Sell |
310,345
-119,536
| -28% | -$5.79M | 0.01% | 642 |
|
|
2019
Q2 | $19.6M | Sell |
429,881
-7,621
| -2% | -$347K | 0.01% | 609 |
|
|
2019
Q1 | $19.4M | Buy |
437,502
+69,218
| +19% | +$3.07M | 0.01% | 554 |
|
|
2018
Q4 | $14.6M | Buy |
368,284
+106,346
| +41% | +$4.2M | 0.01% | 589 |
|
|
2018
Q3 | $10.6M | Buy |
261,938
+32,456
| +14% | +$1.32M | 0.01% | 743 |
|
|
2018
Q2 | $9.29M | Buy |
229,482
+18,053
| +9% | +$731K | 0.01% | 758 |
|
|
2018
Q1 | $9.1M | Sell |
211,429
-40,040
| -16% | -$1.72M | 0.01% | 738 |
|
|
2017
Q4 | $12.1M | Buy |
251,469
+6,327
| +3% | +$304K | 0.01% | 633 |
|
|
2017
Q3 | $11.5M | Buy |
245,142
+16,486
| +7% | +$772K | 0.01% | 526 |
|
|
2017
Q2 | $10.3M | Buy |
228,656
+4,914
| +2% | +$221K | 0.01% | 533 |
|
|
2017
Q1 | $9.91M | Buy |
223,742
+9,965
| +5% | +$441K | 0.01% | 518 |
|
|
2016
Q4 | $9.24M | Sell |
213,777
-5,412
| -2% | -$234K | 0.01% | 540 |
|
|
2016
Q3 | $10.1M | Sell |
219,189
-75,371
| -26% | -$3.48M | 0.01% | 456 |
|
|
2016
Q2 | $13.9M | Buy |
294,560
+56,049
| +23% | +$2.65M | 0.02% | 371 |
|
|
2016
Q1 | $10.7M | Sell |
238,511
-21,578
| -8% | -$971K | 0.02% | 424 |
|
|
2015
Q4 | $9.88M | Buy |
260,089
+172,500
| +197% | +$6.55M | 0.01% | 461 |
|
|
2015
Q3 | $3.5M | Sell |
87,589
-12,104
| -12% | -$484K | ﹤0.01% | 831 |
|
|
2015
Q2 | $4.19M | Sell |
99,693
-47,136
| -32% | -$1.98M | ﹤0.01% | 886 |
|
|
2015
Q1 | $6.17M | Sell |
146,829
-86,952
| -37% | -$3.65M | 0.01% | 815 |
|
|
2014
Q4 | $10.5M | Sell |
233,781
-43,728
| -16% | -$1.97M | 0.01% | 617 |
|
|
2014
Q3 | $11.7M | Buy |
277,509
+79,456
| +40% | +$3.34M | 0.01% | 583 |
|
|
2014
Q2 | $8.91M | Sell |
198,053
-16,473
| -8% | -$741K | 0.01% | 691 |
|
|
2014
Q1 | $9.23M | Buy |
214,526
+51,195
| +31% | +$2.2M | 0.01% | 703 |
|
|
2013
Q4 | $7.03M | Buy |
163,331
+25,087
| +18% | +$1.08M | 0.01% | 844 |
|
|
2013
Q3 | $5.81M | Buy |
138,244
+2,344
| +2% | +$98.4K | 0.01% | 824 |
|
|
2013
Q2 | $5.57M | Buy |
+135,900
| New | +$5.57M | 0.01% | 810 |
|