| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Buy |
228,405
+14,302
| +7% | +$5.78M | 0.02% | 378 |
|
|
2025
Q1 | $89.9M | Buy |
214,103
+55,704
| +35% | +$23.4M | 0.03% | 351 |
|
|
2024
Q4 | $76.7M | Sell |
158,399
-8,388
| -5% | -$4.06M | 0.02% | 367 |
|
|
2024
Q3 | $84.5M | Buy |
166,787
+13,205
| +9% | +$6.69M | 0.02% | 387 |
|
|
2024
Q2 | $69M | Sell |
153,582
-1,764
| -1% | -$792K | 0.02% | 414 |
|
|
2024
Q1 | $74M | Sell |
155,346
-44,764
| -22% | -$21.3M | 0.03% | 397 |
|
|
2023
Q4 | $90.3M | Buy |
200,110
+52,512
| +36% | +$23.7M | 0.03% | 347 |
|
|
2023
Q3 | $50.7M | Buy |
147,598
+27,848
| +23% | +$9.57M | 0.03% | 452 |
|
|
2023
Q2 | $42M | Buy |
119,750
+36,624
| +44% | +$12.8M | 0.03% | 486 |
|
|
2023
Q1 | $27.1M | Sell |
83,126
-66,392
| -44% | -$21.6M | 0.01% | 520 |
|
|
2022
Q4 | $50.3M | Buy |
149,518
+56,743
| +61% | +$19.1M | 0.02% | 358 |
|
|
2022
Q3 | $25.7M | Sell |
92,775
-110,656
| -54% | -$30.6M | 0.03% | 514 |
|
|
2022
Q2 | $49.2M | Buy |
203,431
+56,495
| +38% | +$13.7M | 0.03% | 315 |
|
|
2022
Q1 | $43.7M | Sell |
146,936
-15,614
| -10% | -$4.64M | 0.03% | 438 |
|
|
2021
Q4 | $54.3M | Buy |
162,550
+5,059
| +3% | +$1.69M | 0.02% | 405 |
|
|
2021
Q3 | $47.9M | Buy |
157,491
+6,026
| +4% | +$1.83M | 0.02% | 422 |
|
|
2021
Q2 | $36.7M | Sell |
151,465
-12,824
| -8% | -$3.11M | 0.02% | 499 |
|
|
2021
Q1 | $30M | Buy |
164,289
+50,244
| +44% | +$9.17M | 0.02% | 493 |
|
|
2020
Q4 | $18.3M | Buy |
114,045
+19,660
| +21% | +$3.15M | 0.01% | 591 |
|
|
2020
Q3 | $11.8M | Buy |
94,385
+7,251
| +8% | +$906K | 0.01% | 665 |
|
|
2020
Q2 | $10.6M | Buy |
87,134
+13,175
| +18% | +$1.6M | 0.01% | 642 |
|
|
2020
Q1 | $7.36M | Sell |
73,959
-178,481
| -71% | -$17.8M | 0.01% | 732 |
|
|
2019
Q4 | $38.9M | Buy |
252,440
+123,533
| +96% | +$19M | 0.02% | 408 |
|
|
2019
Q3 | $18.4M | Sell |
128,907
-47,833
| -27% | -$6.84M | 0.01% | 578 |
|
|
2019
Q2 | $28.4M | Buy |
176,740
+34,841
| +25% | +$5.61M | 0.02% | 486 |
|
|
2019
Q1 | $21.5M | Sell |
141,899
-7,175
| -5% | -$1.09M | 0.01% | 514 |
|
|
2018
Q4 | $19.1M | Buy |
149,074
+37,039
| +33% | +$4.73M | 0.01% | 493 |
|
|
2018
Q3 | $17.8M | Buy |
112,035
+15,013
| +15% | +$2.38M | 0.01% | 581 |
|
|
2018
Q2 | $12.9M | Sell |
97,022
-56,109
| -37% | -$7.46M | 0.01% | 647 |
|
|
2018
Q1 | $18M | Buy |
153,131
+35,948
| +31% | +$4.23M | 0.01% | 595 |
|
|
2017
Q4 | $14.4M | Buy |
117,183
+3,105
| +3% | +$382K | 0.01% | 587 |
|
|
2017
Q3 | $14.2M | Buy |
114,078
+712
| +0.6% | +$88.6K | 0.01% | 469 |
|
|
2017
Q2 | $14M | Buy |
113,366
+8,604
| +8% | +$1.06M | 0.02% | 443 |
|
|
2017
Q1 | $11.3M | Buy |
104,762
+47,570
| +83% | +$5.14M | 0.01% | 475 |
|
|
2016
Q4 | $5.78M | Buy |
57,192
+35,671
| +166% | +$3.61M | 0.01% | 704 |
|
|
2016
Q3 | $1.91M | Sell |
21,521
-22,368
| -51% | -$1.98M | ﹤0.01% | 1101 |
|
|
2016
Q2 | $4.28M | Buy |
43,889
+6,108
| +16% | +$595K | 0.01% | 794 |
|
|
2016
Q1 | $3.36M | Sell |
37,781
-8,466
| -18% | -$754K | 0.01% | 851 |
|
|
2015
Q4 | $4.16M | Buy |
46,247
+6,972
| +18% | +$627K | 0.01% | 769 |
|
|
2015
Q3 | $3.26M | Sell |
39,275
-46,359
| -54% | -$3.85M | ﹤0.01% | 857 |
|
|
2015
Q2 | $7.28M | Sell |
85,634
-20,235
| -19% | -$1.72M | 0.01% | 668 |
|
|
2015
Q1 | $8.79M | Buy |
105,869
+57,499
| +119% | +$4.77M | 0.01% | 678 |
|
|
2014
Q4 | $4.06M | Buy |
48,370
+44,975
| +1,325% | +$3.78M | ﹤0.01% | 1010 |
|
|
2014
Q3 | $248K | Sell |
3,395
-11,256
| -77% | -$822K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $1.03M | Sell |
14,651
-68,192
| -82% | -$4.78M | ﹤0.01% | 1688 |
|
|
2014
Q1 | $5.72M | Buy |
82,843
+49,653
| +150% | +$3.43M | 0.01% | 903 |
|
|
2013
Q4 | $2.36M | Buy |
33,190
+7,977
| +32% | +$566K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $1.51M | Sell |
25,213
-2,075
| -8% | -$125K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $1.56M | Buy |
+27,288
| New | +$1.56M | ﹤0.01% | 1455 |
|