| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
429,580
+109,679
| +34% | +$20.1M | 0.02% | 412 |
|
|
2025
Q1 | $56.2M | Buy |
319,901
+93,777
| +41% | +$16.5M | 0.02% | 465 |
|
|
2024
Q4 | $42.4M | Sell |
226,124
-134,167
| -37% | -$25.2M | 0.01% | 528 |
|
|
2024
Q3 | $69.1M | Buy |
360,291
+75,670
| +27% | +$14.5M | 0.02% | 431 |
|
|
2024
Q2 | $51.4M | Sell |
284,621
-37,826
| -12% | -$6.83M | 0.02% | 473 |
|
|
2024
Q1 | $57.1M | Sell |
322,447
-12,613
| -4% | -$2.23M | 0.02% | 469 |
|
|
2023
Q4 | $51.5M | Buy |
335,060
+30,867
| +10% | +$4.75M | 0.02% | 481 |
|
|
2023
Q3 | $42.4M | Buy |
304,193
+22,253
| +8% | +$3.1M | 0.03% | 493 |
|
|
2023
Q2 | $41.6M | Buy |
281,940
+201,065
| +249% | +$29.7M | 0.03% | 487 |
|
|
2023
Q1 | $12.3M | Sell |
80,875
-83,735
| -51% | -$12.7M | 0.01% | 747 |
|
|
2022
Q4 | $22.3M | Sell |
164,610
-4,126
| -2% | -$559K | 0.01% | 614 |
|
|
2022
Q3 | $19.7M | Buy |
168,736
+72,308
| +75% | +$8.43M | 0.02% | 589 |
|
|
2022
Q2 | $11.7M | Sell |
96,428
-51,158
| -35% | -$6.21M | 0.01% | 768 |
|
|
2022
Q1 | $23.2M | Sell |
147,586
-40,403
| -21% | -$6.34M | 0.02% | 617 |
|
|
2021
Q4 | $34.1M | Sell |
187,989
-53,694
| -22% | -$9.75M | 0.01% | 523 |
|
|
2021
Q3 | $37.6M | Buy |
241,683
+39,005
| +19% | +$6.07M | 0.02% | 489 |
|
|
2021
Q2 | $30.5M | Buy |
202,678
+47,000
| +30% | +$7.08M | 0.01% | 546 |
|
|
2021
Q1 | $21.3M | Sell |
155,678
-52,101
| -25% | -$7.14M | 0.01% | 606 |
|
|
2020
Q4 | $26.2M | Buy |
207,779
+51,429
| +33% | +$6.49M | 0.01% | 486 |
|
|
2020
Q3 | $16.9M | Buy |
156,350
+10,343
| +7% | +$1.12M | 0.01% | 565 |
|
|
2020
Q2 | $14.1M | Buy |
146,007
+54,155
| +59% | +$5.23M | 0.01% | 539 |
|
|
2020
Q1 | $7.71M | Sell |
91,852
-105,016
| -53% | -$8.81M | 0.01% | 706 |
|
|
2019
Q4 | $22.7M | Buy |
196,868
+68,338
| +53% | +$7.88M | 0.01% | 578 |
|
|
2019
Q3 | $12.8M | Sell |
128,530
-50,111
| -28% | -$4.99M | 0.01% | 692 |
|
|
2019
Q2 | $17.9M | Sell |
178,641
-39,125
| -18% | -$3.92M | 0.01% | 638 |
|
|
2019
Q1 | $20.4M | Sell |
217,766
-166,170
| -43% | -$15.6M | 0.01% | 539 |
|
|
2018
Q4 | $27.2M | Sell |
383,936
-40,360
| -10% | -$2.86M | 0.02% | 394 |
|
|
2018
Q3 | $37.6M | Buy |
424,296
+212,043
| +100% | +$18.8M | 0.03% | 358 |
|
|
2018
Q2 | $15.5M | Buy |
212,253
+19,491
| +10% | +$1.43M | 0.01% | 584 |
|
|
2018
Q1 | $18.9M | Sell |
192,762
-1,525,548
| -89% | -$150M | 0.01% | 576 |
|
|
2017
Q4 | $174M | Buy |
1,718,310
+331,397
| +24% | +$33.5M | 0.14% | 81 |
|
|
2017
Q3 | $127M | Buy |
1,386,913
+1,305,349
| +1,600% | +$119M | 0.13% | 82 |
|
|
2017
Q2 | $6.54M | Sell |
81,564
-5,900
| -7% | -$473K | 0.01% | 697 |
|
|
2017
Q1 | $7.03M | Sell |
87,464
-4,768
| -5% | -$383K | 0.01% | 656 |
|
|
2016
Q4 | $6.91M | Buy |
92,232
+13,107
| +17% | +$982K | 0.01% | 631 |
|
|
2016
Q3 | $5.83M | Sell |
79,125
-79,297
| -50% | -$5.84M | 0.01% | 613 |
|
|
2016
Q2 | $11M | Buy |
158,422
+106,008
| +202% | +$7.35M | 0.01% | 448 |
|
|
2016
Q1 | $3.35M | Buy |
52,414
+3,097
| +6% | +$198K | 0.01% | 853 |
|
|
2015
Q4 | $3.01M | Buy |
49,317
+13,223
| +37% | +$806K | ﹤0.01% | 897 |
|
|
2015
Q3 | $2.06M | Sell |
36,094
-30,049
| -45% | -$1.71M | ﹤0.01% | 1080 |
|
|
2015
Q2 | $4.63M | Sell |
66,143
-126,560
| -66% | -$8.86M | 0.01% | 838 |
|
|
2015
Q1 | $13.3M | Buy |
192,703
+35,734
| +23% | +$2.47M | 0.02% | 545 |
|
|
2014
Q4 | $11.1M | Sell |
156,969
-17,349
| -10% | -$1.23M | 0.01% | 596 |
|
|
2014
Q3 | $13.9M | Buy |
174,318
+50,479
| +41% | +$4.04M | 0.01% | 520 |
|
|
2014
Q2 | $11.1M | Sell |
123,839
-62,285
| -33% | -$5.61M | 0.01% | 595 |
|
|
2014
Q1 | $15.1M | Sell |
186,124
-42,854
| -19% | -$3.47M | 0.02% | 509 |
|
|
2013
Q4 | $22M | Buy |
228,978
+23,531
| +11% | +$2.26M | 0.02% | 424 |
|
|
2013
Q3 | $18.3M | Sell |
205,447
-20,563
| -9% | -$1.83M | 0.02% | 388 |
|
|
2013
Q2 | $17.6M | Buy |
+226,010
| New | +$17.6M | 0.02% | 366 |
|