| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
75,545
-70,533
| -48% | -$13.3M | ﹤0.01% | 956 |
|
|
2025
Q1 | $34.2M | Buy |
146,078
+106,245
| +267% | +$24.9M | 0.01% | 592 |
|
|
2024
Q4 | $15.7M | Buy |
39,833
+33,095
| +491% | +$13M | ﹤0.01% | 874 |
|
|
2024
Q3 | $2.25M | Sell |
6,738
-33,182
| -83% | -$11.1M | ﹤0.01% | 2095 |
|
|
2024
Q2 | $9.76M | Buy |
39,920
+12,673
| +47% | +$3.1M | ﹤0.01% | 918 |
|
|
2024
Q1 | $9.49M | Sell |
27,247
-28,636
| -51% | -$9.97M | ﹤0.01% | 1058 |
|
|
2023
Q4 | $16.3M | Sell |
55,883
-10,837
| -16% | -$3.16M | 0.01% | 803 |
|
|
2023
Q3 | $17.6M | Sell |
66,720
-53,710
| -45% | -$14.2M | 0.01% | 703 |
|
|
2023
Q2 | $39.7M | Buy |
120,430
+93,685
| +350% | +$30.9M | 0.03% | 507 |
|
|
2023
Q1 | $6.51M | Sell |
26,745
-31,981
| -54% | -$7.79M | ﹤0.01% | 960 |
|
|
2022
Q4 | $15.7M | Buy |
58,726
+21,420
| +57% | +$5.72M | 0.01% | 710 |
|
|
2022
Q3 | $9.18M | Sell |
37,306
-6,414
| -15% | -$1.58M | 0.01% | 841 |
|
|
2022
Q2 | $9.28M | Buy |
43,720
+18,818
| +76% | +$3.99M | 0.01% | 847 |
|
|
2022
Q1 | $8.12M | Buy |
24,902
+17,552
| +239% | +$5.72M | 0.01% | 935 |
|
|
2021
Q4 | $3.94M | Sell |
7,350
-7,468
| -50% | -$4M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $9.88M | Sell |
14,818
-19,609
| -57% | -$13.1M | ﹤0.01% | 922 |
|
|
2021
Q2 | $23.4M | Sell |
34,427
-1,102
| -3% | -$748K | 0.01% | 633 |
|
|
2021
Q1 | $21.2M | Sell |
35,529
-2,192
| -6% | -$1.31M | 0.01% | 608 |
|
|
2020
Q4 | $16.9M | Sell |
37,721
-3,371
| -8% | -$1.51M | 0.01% | 607 |
|
|
2020
Q3 | $15.7M | Sell |
41,092
-41,751
| -50% | -$16M | 0.01% | 588 |
|
|
2020
Q2 | $20.6M | Sell |
82,843
-958
| -1% | -$238K | 0.02% | 443 |
|
|
2020
Q1 | $8.42M | Sell |
83,801
-94,023
| -53% | -$9.44M | 0.01% | 671 |
|
|
2019
Q4 | $38M | Sell |
177,824
-9,385
| -5% | -$2M | 0.02% | 419 |
|
|
2019
Q3 | $32M | Buy |
187,209
+160,829
| +610% | +$27.5M | 0.02% | 413 |
|
|
2019
Q2 | $3.05M | Sell |
26,380
-19,775
| -43% | -$2.29M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $4.75M | Buy |
46,155
+11,419
| +33% | +$1.18M | ﹤0.01% | 1002 |
|
|
2018
Q4 | $4.16M | Buy |
34,736
+3,659
| +12% | +$438K | ﹤0.01% | 995 |
|
|
2018
Q3 | $4.07M | Buy |
31,077
+21,761
| +234% | +$2.85M | ﹤0.01% | 1197 |
|
|
2018
Q2 | $1.3M | Sell |
9,316
-12,033
| -56% | -$1.68M | ﹤0.01% | 1677 |
|
|
2018
Q1 | $2.03M | Buy |
21,349
+6,795
| +47% | +$647K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $1.25M | Sell |
14,554
-49,027
| -77% | -$4.22M | ﹤0.01% | 1513 |
|
|
2017
Q3 | $4.47M | Buy |
63,581
+1,646
| +3% | +$116K | ﹤0.01% | 853 |
|
|
2017
Q2 | $4M | Buy |
61,935
+32,864
| +113% | +$2.12M | ﹤0.01% | 883 |
|
|
2017
Q1 | $1.35M | Sell |
29,071
-60,968
| -68% | -$2.82M | ﹤0.01% | 1404 |
|
|
2016
Q4 | $2.76M | Buy |
90,039
+6,485
| +8% | +$199K | ﹤0.01% | 999 |
|
|
2016
Q3 | $2.89M | Sell |
83,554
-24,254
| -22% | -$839K | ﹤0.01% | 904 |
|
|
2016
Q2 | $3.09M | Sell |
107,808
-22,522
| -17% | -$646K | ﹤0.01% | 913 |
|
|
2016
Q1 | $5.34M | Sell |
130,330
-44,418
| -25% | -$1.82M | 0.01% | 650 |
|
|
2015
Q4 | $13.8M | Buy |
174,748
+83,565
| +92% | +$6.6M | 0.02% | 386 |
|
|
2015
Q3 | $8.48M | Buy |
91,183
+64,998
| +248% | +$6.04M | 0.01% | 523 |
|
|
2015
Q2 | $2.54M | Buy |
26,185
+17,823
| +213% | +$1.73M | ﹤0.01% | 1075 |
|
|
2015
Q1 | $828K | Buy |
8,362
+6,422
| +331% | +$636K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $186K | Buy |
1,940
+860
| +80% | +$82.5K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $85K | Sell |
1,080
-18,142
| -94% | -$1.43M | ﹤0.01% | 2723 |
|
|
2014
Q2 | $1.79M | Sell |
19,222
-31,046
| -62% | -$2.89M | ﹤0.01% | 1412 |
|
|
2014
Q1 | $3.67M | Buy |
50,268
+36,115
| +255% | +$2.64M | ﹤0.01% | 1065 |
|
|
2013
Q4 | $948K | Buy |
14,153
+1,900
| +16% | +$127K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $772K | Buy |
12,253
+9,597
| +361% | +$605K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $199K | Buy |
+2,656
| New | +$199K | ﹤0.01% | 2692 |
|