| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
14,027
+211
| +2% | +$1.56M | 0.02% | 347 |
|
|
2025
Q1 | $100M | Buy |
13,816
+5,337
| +63% | +$38.7M | 0.03% | 326 |
|
|
2024
Q4 | $69.3M | Sell |
8,479
-916
| -10% | -$7.49M | 0.02% | 393 |
|
|
2024
Q3 | $92.2M | Sell |
9,395
-821
| -8% | -$8.06M | 0.02% | 363 |
|
|
2024
Q2 | $77.5M | Sell |
10,216
-608
| -6% | -$4.61M | 0.02% | 375 |
|
|
2024
Q1 | $87.7M | Buy |
10,824
+1,662
| +18% | +$13.5M | 0.03% | 358 |
|
|
2023
Q4 | $64.1M | Sell |
9,162
-4,597
| -33% | -$32.2M | 0.02% | 428 |
|
|
2023
Q3 | $82M | Buy |
13,759
+202
| +1% | +$1.2M | 0.05% | 344 |
|
|
2023
Q2 | $86.1M | Buy |
13,557
+6,235
| +85% | +$39.6M | 0.05% | 305 |
|
|
2023
Q1 | $40.8M | Sell |
7,322
-6
| -0.1% | -$33.4K | 0.02% | 396 |
|
|
2022
Q4 | $33.8M | Buy |
7,328
+1,712
| +30% | +$7.9M | 0.02% | 482 |
|
|
2022
Q3 | $22.4M | Buy |
5,616
+671
| +14% | +$2.68M | 0.02% | 548 |
|
|
2022
Q2 | $19.8M | Sell |
4,945
-1,264
| -20% | -$5.06M | 0.01% | 589 |
|
|
2022
Q1 | $27.7M | Sell |
6,209
-2,745
| -31% | -$12.3M | 0.02% | 566 |
|
|
2021
Q4 | $52.9M | Buy |
8,954
+530
| +6% | +$3.13M | 0.02% | 412 |
|
|
2021
Q3 | $40.4M | Sell |
8,424
-448
| -5% | -$2.15M | 0.02% | 464 |
|
|
2021
Q2 | $44.1M | Sell |
8,872
-238
| -3% | -$1.18M | 0.02% | 455 |
|
|
2021
Q1 | $42.9M | Buy |
9,110
+1,507
| +20% | +$7.1M | 0.02% | 397 |
|
|
2020
Q4 | $31M | Buy |
7,603
+4,947
| +186% | +$20.2M | 0.02% | 434 |
|
|
2020
Q3 | $10.8M | Buy |
2,656
+358
| +16% | +$1.46M | 0.01% | 696 |
|
|
2020
Q2 | $7.49M | Sell |
2,298
-773
| -25% | -$2.52M | 0.01% | 766 |
|
|
2020
Q1 | $7.89M | Sell |
3,071
-2,536
| -45% | -$6.52M | 0.01% | 694 |
|
|
2019
Q4 | $21.4M | Sell |
5,607
-899
| -14% | -$3.42M | 0.01% | 599 |
|
|
2019
Q3 | $24.2M | Buy |
6,506
+3,109
| +92% | +$11.6M | 0.02% | 497 |
|
|
2019
Q2 | $11.4M | Buy |
3,397
+2,159
| +174% | +$7.28M | 0.01% | 783 |
|
|
2019
Q1 | $3.43M | Sell |
1,238
-51
| -4% | -$141K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $3.14M | Sell |
1,289
-1,852
| -59% | -$4.51M | ﹤0.01% | 1128 |
|
|
2018
Q3 | $7.76M | Buy |
3,141
+870
| +38% | +$2.15M | 0.01% | 860 |
|
|
2018
Q2 | $6.75M | Buy |
2,271
+1,452
| +177% | +$4.31M | 0.01% | 880 |
|
|
2018
Q1 | $2.29M | Sell |
819
-156
| -16% | -$437K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $3.42M | Buy |
975
+10
| +1% | +$35.1K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $2.76M | Buy |
965
+215
| +29% | +$614K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $1.81M | Buy |
750
+473
| +171% | +$1.14M | ﹤0.01% | 1279 |
|
|
2017
Q1 | $582K | Buy |
277
+23
| +9% | +$48.3K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $424K | Sell |
254
-1,179
| -82% | -$1.97M | ﹤0.01% | 1905 |
|
|
2016
Q3 | $2.35M | Sell |
1,433
-2,397
| -63% | -$3.93M | ﹤0.01% | 1005 |
|
|
2016
Q2 | $6.82M | Sell |
3,830
-746
| -16% | -$1.33M | 0.01% | 611 |
|
|
2016
Q1 | $7.93M | Sell |
4,576
-45
| -1% | -$77.9K | 0.01% | 516 |
|
|
2015
Q4 | $7.59M | Buy |
4,621
+1,212
| +36% | +$1.99M | 0.01% | 534 |
|
|
2015
Q3 | $5.2M | Sell |
3,409
-2,286
| -40% | -$3.49M | 0.01% | 688 |
|
|
2015
Q2 | $7.63M | Buy |
5,695
+5,619
| +7,393% | +$7.53M | 0.01% | 651 |
|
|
2015
Q1 | $101K | Sell |
76
-2,087
| -96% | -$2.77M | ﹤0.01% | 2509 |
|
|
2014
Q4 | $2.76M | Buy |
2,163
+2,016
| +1,371% | +$2.57M | ﹤0.01% | 1186 |
|
|
2014
Q3 | $166K | Sell |
147
-537
| -79% | -$606K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $786K | Buy |
684
+571
| +505% | +$656K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $129K | Sell |
113
-1,230
| -92% | -$1.4M | ﹤0.01% | 2628 |
|
|
2013
Q4 | $1.38M | Sell |
1,343
-9,993
| -88% | -$10.3M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $10.4M | Buy |
11,336
+9,849
| +662% | +$9.05M | 0.01% | 594 |
|
|
2013
Q2 | $1.37M | Buy |
+1,487
| New | +$1.37M | ﹤0.01% | 1534 |
|