| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
521,232
-86,308
| -14% | -$5.55M | 0.01% | 636 |
|
|
2025
Q1 | $42.2M | Buy |
607,540
+202,365
| +50% | +$14.1M | 0.01% | 531 |
|
|
2024
Q4 | $29.4M | Sell |
405,175
-478,684
| -54% | -$34.7M | 0.01% | 635 |
|
|
2024
Q3 | $74.2M | Buy |
883,859
+291,658
| +49% | +$24.5M | 0.02% | 419 |
|
|
2024
Q2 | $39.5M | Sell |
592,201
-198,635
| -25% | -$13.2M | 0.01% | 528 |
|
|
2024
Q1 | $62.4M | Buy |
790,836
+62,099
| +9% | +$4.9M | 0.02% | 441 |
|
|
2023
Q4 | $48.8M | Buy |
728,737
+243,373
| +50% | +$16.3M | 0.02% | 503 |
|
|
2023
Q3 | $25.9M | Sell |
485,364
-68,290
| -12% | -$3.65M | 0.02% | 623 |
|
|
2023
Q2 | $31.8M | Buy |
553,654
+229,153
| +71% | +$13.1M | 0.02% | 563 |
|
|
2023
Q1 | $16.1M | Sell |
324,501
-54,182
| -14% | -$2.69M | 0.01% | 661 |
|
|
2022
Q4 | $17.7M | Buy |
378,683
+103,500
| +38% | +$4.83M | 0.01% | 679 |
|
|
2022
Q3 | $12.8M | Buy |
275,183
+20,989
| +8% | +$980K | 0.01% | 737 |
|
|
2022
Q2 | $12.9M | Sell |
254,194
-85,919
| -25% | -$4.35M | 0.01% | 739 |
|
|
2022
Q1 | $17.3M | Sell |
340,113
-143,095
| -30% | -$7.3M | 0.01% | 711 |
|
|
2021
Q4 | $33.9M | Sell |
483,208
-192,285
| -28% | -$13.5M | 0.01% | 526 |
|
|
2021
Q3 | $37.5M | Sell |
675,493
-227,356
| -25% | -$12.6M | 0.02% | 491 |
|
|
2021
Q2 | $53.2M | Buy |
902,849
+474,910
| +111% | +$28M | 0.03% | 392 |
|
|
2021
Q1 | $25.6M | Buy |
427,939
+57,928
| +16% | +$3.47M | 0.01% | 553 |
|
|
2020
Q4 | $20.3M | Buy |
370,011
+47,007
| +15% | +$2.58M | 0.01% | 564 |
|
|
2020
Q3 | $17.8M | Buy |
323,004
+22,663
| +8% | +$1.25M | 0.01% | 548 |
|
|
2020
Q2 | $15.1M | Buy |
300,341
+49,463
| +20% | +$2.48M | 0.01% | 519 |
|
|
2020
Q1 | $8.67M | Sell |
250,878
-285,626
| -53% | -$9.87M | 0.01% | 660 |
|
|
2019
Q4 | $25.7M | Buy |
536,504
+59,325
| +12% | +$2.85M | 0.01% | 532 |
|
|
2019
Q3 | $19.9M | Sell |
477,179
-95,719
| -17% | -$3.99M | 0.01% | 558 |
|
|
2019
Q2 | $22.5M | Buy |
572,898
+242,449
| +73% | +$9.51M | 0.01% | 559 |
|
|
2019
Q1 | $13M | Sell |
330,449
-1,341,868
| -80% | -$52.7M | 0.01% | 675 |
|
|
2018
Q4 | $48.9M | Buy |
1,672,317
+1,221,854
| +271% | +$35.7M | 0.04% | 260 |
|
|
2018
Q3 | $16.5M | Buy |
450,463
+41,047
| +10% | +$1.5M | 0.01% | 607 |
|
|
2018
Q2 | $15.3M | Sell |
409,416
-364,695
| -47% | -$13.6M | 0.01% | 588 |
|
|
2018
Q1 | $31.3M | Buy |
774,111
+400,017
| +107% | +$16.2M | 0.02% | 425 |
|
|
2017
Q4 | $16.4M | Buy |
374,094
+283,342
| +312% | +$12.5M | 0.01% | 551 |
|
|
2017
Q3 | $3.54M | Sell |
90,752
-18,511
| -17% | -$722K | ﹤0.01% | 943 |
|
|
2017
Q2 | $4.18M | Sell |
109,263
-141,938
| -57% | -$5.42M | ﹤0.01% | 868 |
|
|
2017
Q1 | $8.54M | Sell |
251,201
-57,743
| -19% | -$1.96M | 0.01% | 577 |
|
|
2016
Q4 | $9.77M | Buy |
308,944
+199,623
| +183% | +$6.31M | 0.01% | 516 |
|
|
2016
Q3 | $3.75M | Buy |
109,321
+5,935
| +6% | +$204K | ﹤0.01% | 804 |
|
|
2016
Q2 | $3.2M | Buy |
103,386
+13,289
| +15% | +$411K | ﹤0.01% | 903 |
|
|
2016
Q1 | $2.79M | Sell |
90,097
-42,565
| -32% | -$1.32M | ﹤0.01% | 940 |
|
|
2015
Q4 | $3.71M | Buy |
132,662
+62,404
| +89% | +$1.75M | ﹤0.01% | 802 |
|
|
2015
Q3 | $1.76M | Sell |
70,258
-80,612
| -53% | -$2.02M | ﹤0.01% | 1153 |
|
|
2015
Q2 | $3.92M | Sell |
150,870
-14,965
| -9% | -$389K | ﹤0.01% | 908 |
|
|
2015
Q1 | $4.31M | Sell |
165,835
-88,185
| -35% | -$2.29M | 0.01% | 967 |
|
|
2014
Q4 | $6.35M | Sell |
254,020
-97,295
| -28% | -$2.43M | 0.01% | 817 |
|
|
2014
Q3 | $8.08M | Sell |
351,315
-593,901
| -63% | -$13.7M | 0.01% | 737 |
|
|
2014
Q2 | $20.8M | Buy |
945,216
+158,940
| +20% | +$3.5M | 0.02% | 381 |
|
|
2014
Q1 | $17.3M | Buy |
786,276
+3,839
| +0.5% | +$84.5K | 0.02% | 460 |
|
|
2013
Q4 | $17.2M | Buy |
782,437
+43,897
| +6% | +$966K | 0.02% | 502 |
|
|
2013
Q3 | $15.5M | Buy |
738,540
+301,604
| +69% | +$6.33M | 0.02% | 451 |
|
|
2013
Q2 | $8.52M | Buy |
+436,936
| New | +$8.52M | 0.01% | 630 |
|