| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
710,799
+556,634
| +361% | +$38.2M | 0.01% | 532 |
|
|
2025
Q1 | $9.97M | Buy |
154,165
+75,030
| +95% | +$4.85M | ﹤0.01% | 1014 |
|
|
2024
Q4 | $8.37M | Buy |
79,135
+18,640
| +31% | +$1.97M | ﹤0.01% | 1234 |
|
|
2024
Q3 | $6.1M | Buy |
60,495
+25,174
| +71% | +$2.54M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $3.74M | Sell |
35,321
-24,406
| -41% | -$2.58M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $8.4M | Buy |
59,727
+7,369
| +14% | +$1.04M | ﹤0.01% | 1119 |
|
|
2023
Q4 | $6.39M | Buy |
52,358
+1,504
| +3% | +$184K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $3.89M | Buy |
50,854
+2,352
| +5% | +$180K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $4.12M | Buy |
48,502
+21,901
| +82% | +$1.86M | ﹤0.01% | 1328 |
|
|
2023
Q1 | $2.37M | Buy |
26,601
+6,760
| +34% | +$603K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $1.4M | Sell |
19,841
-111,044
| -85% | -$7.84M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $5.86M | Buy |
130,885
+24,642
| +23% | +$1.1M | 0.01% | 1012 |
|
|
2022
Q2 | $6.05M | Buy |
106,243
+51,862
| +95% | +$2.95M | ﹤0.01% | 1017 |
|
|
2022
Q1 | $4.17M | Sell |
54,381
-117,868
| -68% | -$9.03M | ﹤0.01% | 1277 |
|
|
2021
Q4 | $18.4M | Buy |
172,249
+107,552
| +166% | +$11.5M | 0.01% | 698 |
|
|
2021
Q3 | $6.65M | Sell |
64,697
-16,242
| -20% | -$1.67M | ﹤0.01% | 1087 |
|
|
2021
Q2 | $8.71M | Sell |
80,939
-6,950
| -8% | -$748K | ﹤0.01% | 973 |
|
|
2021
Q1 | $9.29M | Buy |
87,889
+26,882
| +44% | +$2.84M | 0.01% | 863 |
|
|
2020
Q4 | $5.73M | Sell |
61,007
-56,566
| -48% | -$5.31M | ﹤0.01% | 963 |
|
|
2020
Q3 | $7.01M | Buy |
117,573
+64,816
| +123% | +$3.87M | ﹤0.01% | 825 |
|
|
2020
Q2 | $2.53M | Sell |
52,757
-148,464
| -74% | -$7.13M | ﹤0.01% | 1311 |
|
|
2020
Q1 | $7.57M | Sell |
201,221
-164,049
| -45% | -$6.17M | 0.01% | 718 |
|
|
2019
Q4 | $38.4M | Buy |
365,270
+236,400
| +183% | +$24.9M | 0.02% | 416 |
|
|
2019
Q3 | $11.4M | Buy |
128,870
+38,980
| +43% | +$3.44M | 0.01% | 729 |
|
|
2019
Q2 | $8.51M | Sell |
89,890
-70,733
| -44% | -$6.69M | 0.01% | 891 |
|
|
2019
Q1 | $19.6M | Buy |
160,623
+49,090
| +44% | +$5.99M | 0.01% | 550 |
|
|
2018
Q4 | $10.4M | Sell |
111,533
-21,915
| -16% | -$2.04M | 0.01% | 704 |
|
|
2018
Q3 | $19.3M | Buy |
133,448
+19,580
| +17% | +$2.83M | 0.01% | 556 |
|
|
2018
Q2 | $17M | Sell |
113,868
-43,880
| -28% | -$6.57M | 0.01% | 549 |
|
|
2018
Q1 | $23.9M | Buy |
157,748
+34,797
| +28% | +$5.27M | 0.02% | 512 |
|
|
2017
Q4 | $16.9M | Buy |
122,951
+52,450
| +74% | +$7.2M | 0.01% | 539 |
|
|
2017
Q3 | $8.89M | Sell |
70,501
-3,229
| -4% | -$407K | 0.01% | 612 |
|
|
2017
Q2 | $8.44M | Buy |
73,730
+24,183
| +49% | +$2.77M | 0.01% | 608 |
|
|
2017
Q1 | $5.13M | Sell |
49,547
-4,816
| -9% | -$498K | 0.01% | 769 |
|
|
2016
Q4 | $4.91M | Sell |
54,363
-14,751
| -21% | -$1.33M | 0.01% | 743 |
|
|
2016
Q3 | $7.64M | Buy |
69,114
+11,275
| +19% | +$1.25M | 0.01% | 544 |
|
|
2016
Q2 | $5.45M | Buy |
57,839
+12,049
| +26% | +$1.14M | 0.01% | 683 |
|
|
2016
Q1 | $4.54M | Buy |
45,790
+19,451
| +74% | +$1.93M | 0.01% | 723 |
|
|
2015
Q4 | $1.92M | Sell |
26,339
-22,729
| -46% | -$1.66M | ﹤0.01% | 1079 |
|
|
2015
Q3 | $4.96M | Sell |
49,068
-15,584
| -24% | -$1.57M | 0.01% | 704 |
|
|
2015
Q2 | $7.44M | Sell |
64,652
-34,855
| -35% | -$4.01M | 0.01% | 659 |
|
|
2015
Q1 | $10.5M | Sell |
99,507
-35,811
| -26% | -$3.8M | 0.01% | 618 |
|
|
2014
Q4 | $17.3M | Sell |
135,318
-172,427
| -56% | -$22.1M | 0.02% | 456 |
|
|
2014
Q3 | $37.2M | Sell |
307,745
-92,714
| -23% | -$11.2M | 0.04% | 239 |
|
|
2014
Q2 | $46.5M | Buy |
400,459
+287,025
| +253% | +$33.3M | 0.05% | 191 |
|
|
2014
Q1 | $14.1M | Sell |
113,434
-3,733
| -3% | -$463K | 0.02% | 533 |
|
|
2013
Q4 | $15.9M | Buy |
117,167
+5,548
| +5% | +$755K | 0.02% | 535 |
|
|
2013
Q3 | $13.2M | Buy |
111,619
+60,661
| +119% | +$7.16M | 0.02% | 511 |
|
|
2013
Q2 | $6.37M | Buy |
+50,958
| New | +$6.37M | 0.01% | 753 |
|