| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
77,578
-59,307
| -43% | -$5.63M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $12.1M | Sell |
136,885
-7,527
| -5% | -$664K | ﹤0.01% | 915 |
|
|
2024
Q4 | $13.7M | Buy |
144,412
+9,363
| +7% | +$887K | ﹤0.01% | 934 |
|
|
2024
Q3 | $14.7M | Buy |
135,049
+12,094
| +10% | +$1.32M | ﹤0.01% | 853 |
|
|
2024
Q2 | $14M | Sell |
122,955
-57,395
| -32% | -$6.56M | ﹤0.01% | 798 |
|
|
2024
Q1 | $26.1M | Buy |
180,350
+44,021
| +32% | +$6.38M | 0.01% | 671 |
|
|
2023
Q4 | $19.3M | Buy |
136,329
+75,042
| +122% | +$10.6M | 0.01% | 752 |
|
|
2023
Q3 | $8.23M | Sell |
61,287
-26,130
| -30% | -$3.51M | 0.01% | 932 |
|
|
2023
Q2 | $12.6M | Sell |
87,417
-935
| -1% | -$134K | 0.01% | 828 |
|
|
2023
Q1 | $12.3M | Buy |
88,352
+29,955
| +51% | +$4.18M | 0.01% | 746 |
|
|
2022
Q4 | $7.24M | Buy |
58,397
+14,053
| +32% | +$1.74M | ﹤0.01% | 944 |
|
|
2022
Q3 | $5.31M | Buy |
44,344
+2,918
| +7% | +$349K | 0.01% | 1058 |
|
|
2022
Q2 | $5.22M | Buy |
41,426
+8,329
| +25% | +$1.05M | ﹤0.01% | 1083 |
|
|
2022
Q1 | $4.72M | Sell |
33,097
-26,509
| -44% | -$3.78M | ﹤0.01% | 1217 |
|
|
2021
Q4 | $10.9M | Sell |
59,606
-36,660
| -38% | -$6.71M | ﹤0.01% | 865 |
|
|
2021
Q3 | $15.1M | Buy |
96,266
+9,553
| +11% | +$1.49M | 0.01% | 778 |
|
|
2021
Q2 | $15.2M | Buy |
86,713
+48,667
| +128% | +$8.53M | 0.01% | 787 |
|
|
2021
Q1 | $6.89M | Buy |
38,046
+11,765
| +45% | +$2.13M | ﹤0.01% | 979 |
|
|
2020
Q4 | $4.18M | Sell |
26,281
-5,872
| -18% | -$934K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $3.51M | Sell |
32,153
-7,574
| -19% | -$826K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $4.33M | Sell |
39,727
-36,659
| -48% | -$4M | ﹤0.01% | 1013 |
|
|
2020
Q1 | $6.21M | Sell |
76,386
-34
| -0% | -$2.76K | ﹤0.01% | 779 |
|
|
2019
Q4 | $10.5M | Sell |
76,420
-33,459
| -30% | -$4.59M | 0.01% | 828 |
|
|
2019
Q3 | $13M | Buy |
109,879
+4,649
| +4% | +$548K | 0.01% | 689 |
|
|
2019
Q2 | $14.7M | Sell |
105,230
-36,241
| -26% | -$5.05M | 0.01% | 692 |
|
|
2019
Q1 | $19.2M | Buy |
141,471
+53,580
| +61% | +$7.27M | 0.01% | 560 |
|
|
2018
Q4 | $10.8M | Sell |
87,891
-32,437
| -27% | -$3.99M | 0.01% | 687 |
|
|
2018
Q3 | $17.4M | Buy |
120,328
+59,868
| +99% | +$8.68M | 0.01% | 585 |
|
|
2018
Q2 | $11.2M | Buy |
60,460
+33,297
| +123% | +$6.19M | 0.01% | 688 |
|
|
2018
Q1 | $5.06M | Buy |
27,163
+3,928
| +17% | +$731K | ﹤0.01% | 914 |
|
|
2017
Q4 | $4.1M | Sell |
23,235
-10,865
| -32% | -$1.92M | ﹤0.01% | 946 |
|
|
2017
Q3 | $5.9M | Sell |
34,100
-30,386
| -47% | -$5.26M | 0.01% | 754 |
|
|
2017
Q2 | $9.16M | Sell |
64,486
-25,577
| -28% | -$3.63M | 0.01% | 580 |
|
|
2017
Q1 | $12.8M | Buy |
90,063
+49,541
| +122% | +$7.01M | 0.01% | 436 |
|
|
2016
Q4 | $5.36M | Buy |
40,522
+19,930
| +97% | +$2.64M | 0.01% | 725 |
|
|
2016
Q3 | $2.5M | Sell |
20,592
-58,063
| -74% | -$7.04M | ﹤0.01% | 971 |
|
|
2016
Q2 | $8.01M | Buy |
78,655
+59,079
| +302% | +$6.01M | 0.01% | 549 |
|
|
2016
Q1 | $2.17M | Sell |
19,576
-11,834
| -38% | -$1.31M | ﹤0.01% | 1036 |
|
|
2015
Q4 | $3.83M | Sell |
31,410
-16,734
| -35% | -$2.04M | ﹤0.01% | 792 |
|
|
2015
Q3 | $5.2M | Sell |
48,144
-57,304
| -54% | -$6.19M | 0.01% | 687 |
|
|
2015
Q2 | $11.8M | Sell |
105,448
-26,075
| -20% | -$2.92M | 0.01% | 511 |
|
|
2015
Q1 | $14.5M | Buy |
131,523
+93,677
| +248% | +$10.3M | 0.02% | 519 |
|
|
2014
Q4 | $3.71M | Sell |
37,846
-39,128
| -51% | -$3.83M | ﹤0.01% | 1046 |
|
|
2014
Q3 | $6.62M | Buy |
76,974
+33,425
| +77% | +$2.87M | 0.01% | 826 |
|
|
2014
Q2 | $3.88M | Sell |
43,549
-124,222
| -74% | -$11.1M | ﹤0.01% | 1068 |
|
|
2014
Q1 | $13.9M | Buy |
167,771
+91,957
| +121% | +$7.63M | 0.02% | 534 |
|
|
2013
Q4 | $6.07M | Sell |
75,814
-275,174
| -78% | -$22M | 0.01% | 919 |
|
|
2013
Q3 | $24.9M | Sell |
350,988
-425,161
| -55% | -$30.2M | 0.03% | 302 |
|
|
2013
Q2 | $46.9M | Buy |
+776,149
| New | +$46.9M | 0.06% | 150 |
|