| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
434,406
+25,236
| +6% | +$3.98M | 0.02% | 442 |
|
|
2025
Q1 | $72.1M | Buy |
409,170
+37,568
| +10% | +$6.62M | 0.02% | 412 |
|
|
2024
Q4 | $73M | Buy |
371,602
+93,998
| +34% | +$18.5M | 0.02% | 381 |
|
|
2024
Q3 | $65.8M | Buy |
277,604
+19,312
| +7% | +$4.58M | 0.02% | 446 |
|
|
2024
Q2 | $54.6M | Buy |
258,292
+912
| +0.4% | +$193K | 0.02% | 460 |
|
|
2024
Q1 | $65.1M | Sell |
257,380
-73,412
| -22% | -$18.6M | 0.02% | 422 |
|
|
2023
Q4 | $76.5M | Buy |
330,792
+2,586
| +0.8% | +$598K | 0.03% | 386 |
|
|
2023
Q3 | $64.6M | Buy |
328,206
+30,299
| +10% | +$5.96M | 0.04% | 386 |
|
|
2023
Q2 | $67M | Buy |
297,907
+191,456
| +180% | +$43M | 0.04% | 363 |
|
|
2023
Q1 | $21.2M | Sell |
106,451
-95,928
| -47% | -$19.1M | 0.01% | 581 |
|
|
2022
Q4 | $41.5M | Buy |
202,379
+15,556
| +8% | +$3.19M | 0.02% | 421 |
|
|
2022
Q3 | $33.8M | Buy |
186,823
+55,175
| +42% | +$9.99M | 0.04% | 421 |
|
|
2022
Q2 | $28.6M | Sell |
131,648
-104,502
| -44% | -$22.7M | 0.02% | 461 |
|
|
2022
Q1 | $54.6M | Sell |
236,150
-80,982
| -26% | -$18.7M | 0.04% | 376 |
|
|
2021
Q4 | $89.5M | Buy |
317,132
+6,013
| +2% | +$1.7M | 0.03% | 294 |
|
|
2021
Q3 | $74.5M | Buy |
311,119
+37,403
| +14% | +$8.96M | 0.03% | 307 |
|
|
2021
Q2 | $66.3M | Buy |
273,716
+35,826
| +15% | +$8.68M | 0.03% | 316 |
|
|
2021
Q1 | $45.9M | Buy |
237,890
+66,493
| +39% | +$12.8M | 0.02% | 374 |
|
|
2020
Q4 | $30.7M | Buy |
171,397
+27,013
| +19% | +$4.84M | 0.02% | 437 |
|
|
2020
Q3 | $22.8M | Buy |
144,384
+40,703
| +39% | +$6.42M | 0.01% | 482 |
|
|
2020
Q2 | $14.7M | Sell |
103,681
-98,303
| -49% | -$13.9M | 0.01% | 527 |
|
|
2020
Q1 | $21.8M | Sell |
201,984
-115,208
| -36% | -$12.4M | 0.02% | 377 |
|
|
2019
Q4 | $49M | Sell |
317,192
-439,940
| -58% | -$68M | 0.03% | 354 |
|
|
2019
Q3 | $113M | Buy |
757,132
+520,280
| +220% | +$77.7M | 0.07% | 150 |
|
|
2019
Q2 | $38.1M | Buy |
236,852
+56,372
| +31% | +$9.07M | 0.02% | 397 |
|
|
2019
Q1 | $26M | Buy |
180,480
+11,315
| +7% | +$1.63M | 0.02% | 449 |
|
|
2018
Q4 | $19.7M | Sell |
169,165
-47,404
| -22% | -$5.51M | 0.02% | 484 |
|
|
2018
Q3 | $28.1M | Buy |
216,569
+59,266
| +38% | +$7.69M | 0.02% | 443 |
|
|
2018
Q2 | $15.7M | Sell |
157,303
-80,806
| -34% | -$8.07M | 0.01% | 582 |
|
|
2018
Q1 | $23.4M | Sell |
238,109
-52,624
| -18% | -$5.16M | 0.02% | 522 |
|
|
2017
Q4 | $28.5M | Sell |
290,733
-1,312,449
| -82% | -$128M | 0.02% | 385 |
|
|
2017
Q3 | $152M | Buy |
1,603,182
+1,424,342
| +796% | +$135M | 0.16% | 63 |
|
|
2017
Q2 | $16M | Buy |
178,840
+33,248
| +23% | +$2.98M | 0.02% | 402 |
|
|
2017
Q1 | $11.7M | Buy |
145,592
+22,542
| +18% | +$1.82M | 0.01% | 463 |
|
|
2016
Q4 | $9.36M | Buy |
123,050
+62,254
| +102% | +$4.73M | 0.01% | 533 |
|
|
2016
Q3 | $4.93M | Sell |
60,796
-39,405
| -39% | -$3.19M | 0.01% | 690 |
|
|
2016
Q2 | $6.54M | Sell |
100,201
-41,501
| -29% | -$2.71M | 0.01% | 626 |
|
|
2016
Q1 | $9.21M | Buy |
141,702
+132,262
| +1,401% | +$8.6M | 0.01% | 465 |
|
|
2015
Q4 | $642K | Sell |
9,440
-83,774
| -90% | -$5.7M | ﹤0.01% | 1558 |
|
|
2015
Q3 | $6.43M | Buy |
93,214
+1,365
| +1% | +$94.2K | 0.01% | 618 |
|
|
2015
Q2 | $6.62M | Buy |
91,849
+138
| +0.2% | +$9.94K | 0.01% | 704 |
|
|
2015
Q1 | $6.06M | Buy |
91,711
+80,286
| +703% | +$5.3M | 0.01% | 821 |
|
|
2014
Q4 | $663K | Sell |
11,425
-5,786
| -34% | -$336K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $947K | Sell |
17,211
-1,137
| -6% | -$62.6K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $972K | Sell |
18,348
-228,255
| -93% | -$12.1M | ﹤0.01% | 1714 |
|
|
2014
Q1 | $12.3M | Buy |
246,603
+229,442
| +1,337% | +$11.5M | 0.01% | 583 |
|
|
2013
Q4 | $790K | Buy |
17,161
+15,089
| +728% | +$695K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $91K | Buy |
2,072
+644
| +45% | +$28.3K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $61K | Buy |
+1,428
| New | +$61K | ﹤0.01% | 3266 |
|