| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
2,234,722
+887,697
| +66% | +$10.4M | 0.01% | 715 |
|
|
2025
Q1 | $16.9M | Buy |
1,347,025
+863,200
| +178% | +$10.8M | ﹤0.01% | 794 |
|
|
2024
Q4 | $8.19M | Sell |
483,825
-445,275
| -48% | -$7.54M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $14.6M | Buy |
929,100
+510,582
| +122% | +$8.01M | ﹤0.01% | 856 |
|
|
2024
Q2 | $8.04M | Sell |
418,518
-33,120
| -7% | -$636K | ﹤0.01% | 983 |
|
|
2024
Q1 | $9.03M | Sell |
451,638
-555,438
| -55% | -$11.1M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $20.3M | Sell |
1,007,076
-1,519,447
| -60% | -$30.6M | 0.01% | 733 |
|
|
2023
Q3 | $29.3M | Buy |
2,526,523
+1,473,923
| +140% | +$17.1M | 0.02% | 596 |
|
|
2023
Q2 | $16.9M | Buy |
1,052,600
+102,873
| +11% | +$1.65M | 0.01% | 730 |
|
|
2023
Q1 | $16.6M | Sell |
949,727
-217,767
| -19% | -$3.81M | 0.01% | 647 |
|
|
2022
Q4 | $24.1M | Sell |
1,167,494
-561,586
| -32% | -$11.6M | 0.01% | 588 |
|
|
2022
Q3 | $27.1M | Buy |
1,729,080
+65,224
| +4% | +$1.02M | 0.03% | 500 |
|
|
2022
Q2 | $30.5M | Sell |
1,663,856
-56,934
| -3% | -$1.04M | 0.02% | 448 |
|
|
2022
Q1 | $41.9M | Buy |
1,720,790
+705,645
| +70% | +$17.2M | 0.03% | 454 |
|
|
2021
Q4 | $26.6M | Buy |
1,015,145
+574,603
| +130% | +$15M | 0.01% | 599 |
|
|
2021
Q3 | $9.96M | Sell |
440,542
-417,217
| -49% | -$9.43M | ﹤0.01% | 918 |
|
|
2021
Q2 | $16.3M | Sell |
857,759
-1,128,927
| -57% | -$21.4M | 0.01% | 756 |
|
|
2021
Q1 | $32.2M | Buy |
1,986,686
+419,054
| +27% | +$6.78M | 0.02% | 481 |
|
|
2020
Q4 | $17.6M | Buy |
1,567,632
+96,404
| +7% | +$1.08M | 0.01% | 598 |
|
|
2020
Q3 | $8.39M | Sell |
1,471,228
-164,686
| -10% | -$939K | 0.01% | 770 |
|
|
2020
Q2 | $11.3M | Sell |
1,635,914
-1,101,167
| -40% | -$7.58M | 0.01% | 612 |
|
|
2020
Q1 | $13.4M | Buy |
2,737,081
+659,669
| +32% | +$3.24M | 0.01% | 531 |
|
|
2019
Q4 | $35.3M | Sell |
2,077,412
-1,067,097
| -34% | -$18.1M | 0.02% | 438 |
|
|
2019
Q3 | $48.9M | Buy |
3,144,509
+1,151,604
| +58% | +$17.9M | 0.03% | 321 |
|
|
2019
Q2 | $42.8M | Buy |
1,992,905
+986,390
| +98% | +$21.2M | 0.03% | 370 |
|
|
2019
Q1 | $24.2M | Sell |
1,006,515
-193,841
| -16% | -$4.66M | 0.02% | 472 |
|
|
2018
Q4 | $35.7M | Buy |
1,200,356
+11,508
| +1% | +$343K | 0.03% | 328 |
|
|
2018
Q3 | $41.3M | Buy |
1,188,848
+482,597
| +68% | +$16.8M | 0.03% | 327 |
|
|
2018
Q2 | $26.4M | Sell |
706,251
-392,104
| -36% | -$14.7M | 0.02% | 412 |
|
|
2018
Q1 | $32.7M | Buy |
1,098,355
+19,613
| +2% | +$583K | 0.03% | 411 |
|
|
2017
Q4 | $27.2M | Buy |
1,078,742
+252,844
| +31% | +$6.37M | 0.02% | 394 |
|
|
2017
Q3 | $18M | Sell |
825,898
-2,672
| -0.3% | -$58.3K | 0.02% | 403 |
|
|
2017
Q2 | $19.3M | Buy |
828,570
+289,420
| +54% | +$6.73M | 0.02% | 357 |
|
|
2017
Q1 | $16M | Buy |
539,150
+43,532
| +9% | +$1.29M | 0.02% | 380 |
|
|
2016
Q4 | $17.7M | Sell |
495,618
-21,299
| -4% | -$763K | 0.02% | 353 |
|
|
2016
Q3 | $19.2M | Sell |
516,917
-106,455
| -17% | -$3.94M | 0.02% | 305 |
|
|
2016
Q2 | $21M | Buy |
623,372
+257,429
| +70% | +$8.65M | 0.03% | 281 |
|
|
2016
Q1 | $16.1M | Sell |
365,943
-336,602
| -48% | -$14.8M | 0.02% | 335 |
|
|
2015
Q4 | $23.9M | Buy |
702,545
+216,883
| +45% | +$7.37M | 0.03% | 271 |
|
|
2015
Q3 | $24.8M | Buy |
485,662
+104,511
| +27% | +$5.33M | 0.03% | 248 |
|
|
2015
Q2 | $25.5M | Sell |
381,151
-56,715
| -13% | -$3.8M | 0.03% | 290 |
|
|
2015
Q1 | $28M | Buy |
437,866
+72,502
| +20% | +$4.64M | 0.03% | 323 |
|
|
2014
Q4 | $23.7M | Sell |
365,364
-58,575
| -14% | -$3.81M | 0.02% | 363 |
|
|
2014
Q3 | $24.6M | Buy |
423,939
+108,488
| +34% | +$6.29M | 0.02% | 345 |
|
|
2014
Q2 | $18.3M | Sell |
315,451
-51,267
| -14% | -$2.97M | 0.02% | 417 |
|
|
2014
Q1 | $21.6M | Sell |
366,718
-120,437
| -25% | -$7.11M | 0.02% | 383 |
|
|
2013
Q4 | $25.8M | Sell |
487,155
-258,059
| -35% | -$13.7M | 0.03% | 365 |
|
|
2013
Q3 | $32M | Buy |
745,214
+291,663
| +64% | +$12.5M | 0.04% | 243 |
|
|
2013
Q2 | $21.8M | Buy |
+453,551
| New | +$21.8M | 0.03% | 319 |
|