| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
827,787
+219,329
| +36% | +$6.56M | 0.01% | 733 |
|
|
2025
Q1 | $20.6M | Buy |
608,458
+331,535
| +120% | +$11.2M | 0.01% | 730 |
|
|
2024
Q4 | $8.19M | Buy |
276,923
+9,896
| +4% | +$292K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $8.38M | Buy |
267,027
+40,540
| +18% | +$1.27M | ﹤0.01% | 1139 |
|
|
2024
Q2 | $8.18M | Buy |
226,487
+41,704
| +23% | +$1.51M | ﹤0.01% | 976 |
|
|
2024
Q1 | $6.96M | Buy |
184,783
+21,988
| +14% | +$828K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $5.76M | Sell |
162,795
-5,069
| -3% | -$179K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $6.5M | Sell |
167,864
-7,043
| -4% | -$273K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $6.17M | Sell |
174,907
-71,393
| -29% | -$2.52M | ﹤0.01% | 1118 |
|
|
2023
Q1 | $9.34M | Buy |
246,300
+70,078
| +40% | +$2.66M | ﹤0.01% | 828 |
|
|
2022
Q4 | $6.16M | Sell |
176,222
-1,843
| -1% | -$64.4K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $5.09M | Sell |
178,065
-23,278
| -12% | -$665K | 0.01% | 1087 |
|
|
2022
Q2 | $5.71M | Sell |
201,343
-56,048
| -22% | -$1.59M | ﹤0.01% | 1040 |
|
|
2022
Q1 | $7.57M | Sell |
257,391
-44,906
| -15% | -$1.32M | 0.01% | 970 |
|
|
2021
Q4 | $8.05M | Buy |
302,297
+94,028
| +45% | +$2.5M | ﹤0.01% | 989 |
|
|
2021
Q3 | $5.69M | Sell |
208,269
-198,709
| -49% | -$5.43M | ﹤0.01% | 1174 |
|
|
2021
Q2 | $10.8M | Buy |
406,978
+203,194
| +100% | +$5.37M | 0.01% | 900 |
|
|
2021
Q1 | $4.96M | Sell |
203,784
-347,209
| -63% | -$8.46M | ﹤0.01% | 1193 |
|
|
2020
Q4 | $11.3M | Sell |
550,993
-613,183
| -53% | -$12.6M | 0.01% | 752 |
|
|
2020
Q3 | $20.3M | Buy |
1,164,176
+838,823
| +258% | +$14.6M | 0.01% | 511 |
|
|
2020
Q2 | $7.59M | Sell |
325,353
-27,894
| -8% | -$651K | 0.01% | 761 |
|
|
2020
Q1 | $8.62M | Buy |
353,247
+149,853
| +74% | +$3.65M | 0.01% | 663 |
|
|
2019
Q4 | $7.68M | Sell |
203,394
-200,869
| -50% | -$7.58M | ﹤0.01% | 961 |
|
|
2019
Q3 | $15.4M | Buy |
404,263
+165,266
| +69% | +$6.28M | 0.01% | 635 |
|
|
2019
Q2 | $9.97M | Sell |
238,997
-174,712
| -42% | -$7.29M | 0.01% | 832 |
|
|
2019
Q1 | $18.1M | Buy |
413,709
+293,271
| +244% | +$12.8M | 0.01% | 575 |
|
|
2018
Q4 | $4.57M | Sell |
120,438
-247,116
| -67% | -$9.37M | ﹤0.01% | 966 |
|
|
2018
Q3 | $16.9M | Sell |
367,554
-272,640
| -43% | -$12.6M | 0.01% | 597 |
|
|
2018
Q2 | $29.2M | Buy |
640,194
+261,506
| +69% | +$11.9M | 0.03% | 381 |
|
|
2018
Q1 | $15.4M | Sell |
378,688
-75,255
| -17% | -$3.05M | 0.01% | 633 |
|
|
2017
Q4 | $19.1M | Buy |
453,943
+237,018
| +109% | +$9.96M | 0.02% | 495 |
|
|
2017
Q3 | $8.34M | Sell |
216,925
-359,747
| -62% | -$13.8M | 0.01% | 632 |
|
|
2017
Q2 | $20M | Buy |
576,672
+394,959
| +217% | +$13.7M | 0.02% | 347 |
|
|
2017
Q1 | $6.27M | Sell |
181,713
-27,352
| -13% | -$944K | 0.01% | 698 |
|
|
2016
Q4 | $7.81M | Buy |
209,065
+45,854
| +28% | +$1.71M | 0.01% | 590 |
|
|
2016
Q3 | $5.74M | Sell |
163,211
-519,101
| -76% | -$18.3M | 0.01% | 618 |
|
|
2016
Q2 | $24.2M | Buy |
682,312
+359,994
| +112% | +$12.8M | 0.03% | 256 |
|
|
2016
Q1 | $9.67M | Sell |
322,318
-288,052
| -47% | -$8.64M | 0.01% | 453 |
|
|
2015
Q4 | $18.9M | Sell |
610,370
-84,720
| -12% | -$2.63M | 0.02% | 313 |
|
|
2015
Q3 | $20.9M | Buy |
695,090
+482,864
| +228% | +$14.5M | 0.03% | 299 |
|
|
2015
Q2 | $8.28M | Sell |
212,226
-49,818
| -19% | -$1.94M | 0.01% | 623 |
|
|
2015
Q1 | $10.2M | Sell |
262,044
-344,409
| -57% | -$13.4M | 0.01% | 628 |
|
|
2014
Q4 | $23M | Buy |
606,453
+224,085
| +59% | +$8.52M | 0.02% | 376 |
|
|
2014
Q3 | $16.4M | Buy |
382,368
+165,396
| +76% | +$7.11M | 0.02% | 459 |
|
|
2014
Q2 | $11.3M | Sell |
216,972
-48,554
| -18% | -$2.52M | 0.01% | 586 |
|
|
2014
Q1 | $12.7M | Buy |
265,526
+75,730
| +40% | +$3.64M | 0.01% | 569 |
|
|
2013
Q4 | $9.11M | Sell |
189,796
-229,557
| -55% | -$11M | 0.01% | 733 |
|
|
2013
Q3 | $17.6M | Buy |
419,353
+19,715
| +5% | +$828K | 0.02% | 399 |
|
|
2013
Q2 | $16.7M | Buy |
+399,638
| New | +$16.7M | 0.02% | 381 |
|