| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
1,447,682
-192,894
| -12% | -$4.09M | 0.01% | 666 |
|
|
2025
Q1 | $24.7M | Sell |
1,640,576
-201,459
| -11% | -$3.04M | 0.01% | 672 |
|
|
2024
Q4 | $34.1M | Buy |
1,842,035
+345,210
| +23% | +$6.39M | 0.01% | 582 |
|
|
2024
Q3 | $28.1M | Buy |
1,496,825
+508,719
| +51% | +$9.54M | 0.01% | 648 |
|
|
2024
Q2 | $24.5M | Buy |
988,106
+19,877
| +2% | +$492K | 0.01% | 661 |
|
|
2024
Q1 | $29.8M | Sell |
968,229
-324,932
| -25% | -$9.99M | 0.01% | 638 |
|
|
2023
Q4 | $33.4M | Buy |
1,293,161
+182,674
| +16% | +$4.71M | 0.01% | 614 |
|
|
2023
Q3 | $31.5M | Sell |
1,110,487
-433,967
| -28% | -$12.3M | 0.02% | 575 |
|
|
2023
Q2 | $37M | Buy |
1,544,454
+639,963
| +71% | +$15.3M | 0.02% | 526 |
|
|
2023
Q1 | $20.8M | Buy |
904,491
+783,355
| +647% | +$18M | 0.01% | 585 |
|
|
2022
Q4 | $3.27M | Buy |
121,136
+53,932
| +80% | +$1.46M | ﹤0.01% | 1350 |
|
|
2022
Q3 | $1.82M | Buy |
67,204
+51,877
| +338% | +$1.41M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $396K | Sell |
15,327
-15,794
| -51% | -$408K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $662K | Sell |
31,121
-65,595
| -68% | -$1.4M | ﹤0.01% | 2605 |
|
|
2021
Q4 | $1.45M | Buy |
96,716
+53,006
| +121% | +$795K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $785K | Buy |
43,710
+22,064
| +102% | +$396K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $467K | Sell |
21,646
-40,598
| -65% | -$876K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $1.36M | Buy |
62,244
+18,555
| +42% | +$404K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $703K | Sell |
43,689
-17,260
| -28% | -$278K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $678K | Sell |
60,949
-368
| -0.6% | -$4.09K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $1.07M | Sell |
61,317
-114,757
| -65% | -$2M | ﹤0.01% | 1880 |
|
|
2020
Q1 | $2.78M | Sell |
176,074
-334,806
| -66% | -$5.28M | ﹤0.01% | 1165 |
|
|
2019
Q4 | $17.1M | Sell |
510,880
-4,637
| -0.9% | -$155K | 0.01% | 655 |
|
|
2019
Q3 | $18.7M | Buy |
515,517
+308,193
| +149% | +$11.2M | 0.01% | 574 |
|
|
2019
Q2 | $8.4M | Buy |
207,324
+122,655
| +145% | +$4.97M | 0.01% | 897 |
|
|
2019
Q1 | $3.08M | Buy |
84,669
+6,331
| +8% | +$231K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $2.55M | Sell |
78,338
-8,626
| -10% | -$280K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $3.69M | Sell |
86,964
-37,193
| -30% | -$1.58M | ﹤0.01% | 1272 |
|
|
2018
Q2 | $6.23M | Buy |
124,157
+91,436
| +279% | +$4.59M | 0.01% | 910 |
|
|
2018
Q1 | $1.33M | Buy |
32,721
+5,616
| +21% | +$229K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $948K | Sell |
27,105
-13,080
| -33% | -$457K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $1.08M | Buy |
40,185
+31,056
| +340% | +$831K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $241K | Sell |
9,129
-7,572
| -45% | -$200K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $406K | Buy |
16,701
+8,693
| +109% | +$211K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $193K | Buy |
8,008
+6,755
| +539% | +$163K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $22K | Sell |
1,253
-1,587
| -56% | -$27.9K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $38K | Sell |
2,840
-105,112
| -97% | -$1.41M | ﹤0.01% | 2656 |
|
|
2016
Q1 | $1.62M | Buy |
107,952
+107,514
| +24,547% | +$1.61M | ﹤0.01% | 1182 |
|
|
2015
Q4 | $10K | Sell |
438
-109,373
| -100% | -$2.5M | ﹤0.01% | 2805 |
|
|
2015
Q3 | $2.97M | Buy |
109,811
+104,489
| +1,963% | +$2.82M | ﹤0.01% | 907 |
|
|
2015
Q2 | $191K | Sell |
5,322
-2,047
| -28% | -$73.5K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $288K | Sell |
7,369
-22,784
| -76% | -$890K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $815K | Buy |
30,153
+22,010
| +270% | +$595K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $267K | Sell |
8,143
-28,727
| -78% | -$942K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $1.03M | Buy |
36,870
+18,078
| +96% | +$506K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $548K | Sell |
18,792
-33,939
| -64% | -$990K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $1.79M | Buy |
52,731
+11,404
| +28% | +$388K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $868K | Buy |
41,327
+12,402
| +43% | +$260K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $832K | Buy |
+28,925
| New | +$832K | ﹤0.01% | 1900 |
|