| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
151,375
-153
| -0.1% | -$14.3K | ﹤0.01% | 963 |
|
|
2025
Q1 | $11.8M | Buy |
151,528
+45,612
| +43% | +$3.54M | ﹤0.01% | 926 |
|
|
2024
Q4 | $9.4M | Buy |
105,916
+42,200
| +66% | +$3.74M | ﹤0.01% | 1162 |
|
|
2024
Q3 | $6.07M | Buy |
63,716
+23,893
| +60% | +$2.28M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $4.25M | Sell |
39,823
-20,481
| -34% | -$2.19M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $7.09M | Sell |
60,304
-13,418
| -18% | -$1.58M | ﹤0.01% | 1196 |
|
|
2023
Q4 | $9.21M | Buy |
73,722
+50,520
| +218% | +$6.31M | ﹤0.01% | 1098 |
|
|
2023
Q3 | $3.2M | Sell |
23,202
-4,528
| -16% | -$625K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $3.98M | Buy |
27,730
+4,547
| +20% | +$653K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $3.63M | Buy |
23,183
+5,609
| +32% | +$879K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $2.3M | Buy |
17,574
+10,032
| +133% | +$1.31M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $800K | Buy |
7,542
+4,130
| +121% | +$438K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $353K | Sell |
3,412
-1,469
| -30% | -$152K | ﹤0.01% | 2801 |
|
|
2022
Q1 | $532K | Sell |
4,881
-33,724
| -87% | -$3.68M | ﹤0.01% | 2761 |
|
|
2021
Q4 | $4.29M | Buy |
38,605
+13,024
| +51% | +$1.45M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $2.41M | Buy |
25,581
+4,031
| +19% | +$380K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $2.61M | Sell |
21,550
-7,806
| -27% | -$944K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $3.58M | Buy |
29,356
+10,138
| +53% | +$1.24M | ﹤0.01% | 1435 |
|
|
2020
Q4 | $2.41M | Sell |
19,218
-7,259
| -27% | -$911K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1.83M | Buy |
26,477
+9,021
| +52% | +$625K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1.2M | Buy |
17,456
+7,405
| +74% | +$507K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $484K | Sell |
10,051
-38,285
| -79% | -$1.84M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $4.19M | Sell |
48,336
-54,042
| -53% | -$4.68M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $8.45M | Buy |
102,378
+28,135
| +38% | +$2.32M | 0.01% | 848 |
|
|
2019
Q2 | $4.35M | Buy |
74,243
+11,249
| +18% | +$659K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $4.24M | Buy |
62,994
+16,782
| +36% | +$1.13M | ﹤0.01% | 1060 |
|
|
2018
Q4 | $2.79M | Buy |
46,212
+24,366
| +112% | +$1.47M | ﹤0.01% | 1188 |
|
|
2018
Q3 | $2.03M | Sell |
21,846
-79,202
| -78% | -$7.35M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $13.1M | Buy |
101,048
+46,274
| +84% | +$5.98M | 0.01% | 645 |
|
|
2018
Q1 | $6.04M | Buy |
54,774
+49,984
| +1,044% | +$5.51M | ﹤0.01% | 861 |
|
|
2017
Q4 | $600K | Sell |
4,790
-8,963
| -65% | -$1.12M | ﹤0.01% | 1941 |
|
|
2017
Q3 | $1.7M | Buy |
13,753
+10,305
| +299% | +$1.28M | ﹤0.01% | 1310 |
|
|
2017
Q2 | $352K | Sell |
3,448
-1,939
| -36% | -$198K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $529K | Buy |
5,387
+2,056
| +62% | +$202K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $267K | Sell |
3,331
-5,064
| -60% | -$406K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $600K | Buy |
8,395
+3,244
| +63% | +$232K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $338K | Buy |
5,151
+4,216
| +451% | +$277K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $74K | Sell |
935
-238
| -20% | -$18.8K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $134K | Sell |
1,173
-3,305
| -74% | -$378K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $453K | Buy |
4,478
+2,843
| +174% | +$288K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $168K | Sell |
1,635
-11,823
| -88% | -$1.21M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $1.29M | Sell |
13,458
-5,710
| -30% | -$549K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $2.03M | Sell |
19,168
-6,042
| -24% | -$640K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $2.45M | Sell |
25,210
-8,764
| -26% | -$850K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $3.3M | Sell |
33,974
-130,228
| -79% | -$12.6M | ﹤0.01% | 1143 |
|
|
2014
Q1 | $14.5M | Buy |
164,202
+94,594
| +136% | +$8.32M | 0.02% | 522 |
|
|
2013
Q4 | $5.64M | Sell |
69,608
-31,413
| -31% | -$2.54M | 0.01% | 954 |
|
|
2013
Q3 | $7.58M | Buy |
101,021
+65,861
| +187% | +$4.94M | 0.01% | 715 |
|
|
2013
Q2 | $2.22M | Buy |
+35,160
| New | +$2.22M | ﹤0.01% | 1270 |
|