| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
176,571
-84,088
| -32% | -$6.79M | ﹤0.01% | 957 |
|
|
2025
Q1 | $21.2M | Sell |
260,659
-237,979
| -48% | -$19.4M | 0.01% | 721 |
|
|
2024
Q4 | $36.4M | Buy |
498,638
+296,519
| +147% | +$21.7M | 0.01% | 567 |
|
|
2024
Q3 | $12M | Sell |
202,119
-26,812
| -12% | -$1.59M | ﹤0.01% | 949 |
|
|
2024
Q2 | $11.7M | Sell |
228,931
-140,408
| -38% | -$7.18M | ﹤0.01% | 856 |
|
|
2024
Q1 | $19.8M | Buy |
369,339
+116,558
| +46% | +$6.25M | 0.01% | 740 |
|
|
2023
Q4 | $11.4M | Buy |
252,781
+75,724
| +43% | +$3.42M | ﹤0.01% | 987 |
|
|
2023
Q3 | $8.71M | Sell |
177,057
-144,946
| -45% | -$7.13M | 0.01% | 910 |
|
|
2023
Q2 | $15.4M | Buy |
322,003
+90,258
| +39% | +$4.31M | 0.01% | 760 |
|
|
2023
Q1 | $9.17M | Buy |
231,745
+60,894
| +36% | +$2.41M | ﹤0.01% | 834 |
|
|
2022
Q4 | $7.01M | Sell |
170,851
-29,189
| -15% | -$1.2M | ﹤0.01% | 957 |
|
|
2022
Q3 | $7.76M | Sell |
200,040
-61,211
| -23% | -$2.38M | 0.01% | 907 |
|
|
2022
Q2 | $8.89M | Sell |
261,251
-15,668
| -6% | -$533K | 0.01% | 863 |
|
|
2022
Q1 | $8.73M | Sell |
276,919
-39,756
| -13% | -$1.25M | 0.01% | 913 |
|
|
2021
Q4 | $7.78M | Sell |
316,675
-248,247
| -44% | -$6.1M | ﹤0.01% | 1004 |
|
|
2021
Q3 | $14.2M | Buy |
564,922
+128,752
| +30% | +$3.23M | 0.01% | 793 |
|
|
2021
Q2 | $12.4M | Sell |
436,170
-96,544
| -18% | -$2.74M | 0.01% | 848 |
|
|
2021
Q1 | $14.8M | Buy |
532,714
+193,665
| +57% | +$5.39M | 0.01% | 713 |
|
|
2020
Q4 | $7.78M | Buy |
339,049
+87,773
| +35% | +$2.01M | ﹤0.01% | 856 |
|
|
2020
Q3 | $4.23M | Sell |
251,276
-114,369
| -31% | -$1.92M | ﹤0.01% | 1052 |
|
|
2020
Q2 | $6.07M | Sell |
365,645
-47,113
| -11% | -$782K | ﹤0.01% | 835 |
|
|
2020
Q1 | $6.2M | Sell |
412,758
-152,411
| -27% | -$2.29M | ﹤0.01% | 780 |
|
|
2019
Q4 | $16.5M | Sell |
565,169
-287,607
| -34% | -$8.39M | 0.01% | 672 |
|
|
2019
Q3 | $25.3M | Buy |
852,776
+74,421
| +10% | +$2.21M | 0.02% | 481 |
|
|
2019
Q2 | $26.1M | Buy |
778,355
+441,855
| +131% | +$14.8M | 0.02% | 518 |
|
|
2019
Q1 | $11.4M | Buy |
336,500
+154,941
| +85% | +$5.24M | 0.01% | 712 |
|
|
2018
Q4 | $5.34M | Sell |
181,559
-26,415
| -13% | -$776K | ﹤0.01% | 916 |
|
|
2018
Q3 | $8.12M | Buy |
207,974
+37,761
| +22% | +$1.48M | 0.01% | 844 |
|
|
2018
Q2 | $6.3M | Sell |
170,213
-239,978
| -59% | -$8.88M | 0.01% | 903 |
|
|
2018
Q1 | $19.5M | Buy |
410,191
+160,306
| +64% | +$7.63M | 0.01% | 572 |
|
|
2017
Q4 | $13.7M | Buy |
249,885
+154,379
| +162% | +$8.47M | 0.01% | 602 |
|
|
2017
Q3 | $4.88M | Sell |
95,506
-29,320
| -23% | -$1.5M | 0.01% | 815 |
|
|
2017
Q2 | $5.82M | Sell |
124,826
-61,644
| -33% | -$2.88M | 0.01% | 738 |
|
|
2017
Q1 | $8.74M | Buy |
186,470
+78,347
| +72% | +$3.67M | 0.01% | 563 |
|
|
2016
Q4 | $4.75M | Buy |
108,123
+44,143
| +69% | +$1.94M | 0.01% | 762 |
|
|
2016
Q3 | $2.26M | Sell |
63,980
-337,766
| -84% | -$11.9M | ﹤0.01% | 1029 |
|
|
2016
Q2 | $12.8M | Buy |
401,746
+114,122
| +40% | +$3.63M | 0.02% | 403 |
|
|
2016
Q1 | $8.63M | Buy |
287,624
+224,032
| +352% | +$6.72M | 0.01% | 488 |
|
|
2015
Q4 | $2.1M | Buy |
63,592
+14,521
| +30% | +$479K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $1.57M | Sell |
49,071
-185,615
| -79% | -$5.94M | ﹤0.01% | 1211 |
|
|
2015
Q2 | $8.22M | Buy |
234,686
+58,699
| +33% | +$2.05M | 0.01% | 627 |
|
|
2015
Q1 | $5.81M | Sell |
175,987
-39,779
| -18% | -$1.31M | 0.01% | 841 |
|
|
2014
Q4 | $7.34M | Sell |
215,766
-7,435
| -3% | -$253K | 0.01% | 756 |
|
|
2014
Q3 | $7.59M | Buy |
223,201
+25,038
| +13% | +$851K | 0.01% | 763 |
|
|
2014
Q2 | $6.74M | Sell |
198,163
-94,222
| -32% | -$3.2M | 0.01% | 814 |
|
|
2014
Q1 | $10.2M | Sell |
292,385
-43,579
| -13% | -$1.53M | 0.01% | 662 |
|
|
2013
Q4 | $11.8M | Buy |
335,964
+12,049
| +4% | +$422K | 0.01% | 653 |
|
|
2013
Q3 | $9.72M | Buy |
323,915
+13,089
| +4% | +$393K | 0.01% | 623 |
|
|
2013
Q2 | $9.13M | Buy |
+310,826
| New | +$9.13M | 0.01% | 596 |
|