| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
153,969
-22,807
| -13% | -$217K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $1.67M | Sell |
176,776
-5,381
| -3% | -$51K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $1.74M | Sell |
182,157
-30,762
| -14% | -$294K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $2.15M | Buy |
212,919
+25,750
| +14% | +$260K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $1.44M | Buy |
187,169
+29,130
| +18% | +$224K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $1.44M | Sell |
158,039
-80,882
| -34% | -$735K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $2.62M | Buy |
238,921
+35,836
| +18% | +$392K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $2.55M | Sell |
203,085
-42,232
| -17% | -$530K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $3.21M | Buy |
245,317
+9,469
| +4% | +$124K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $4.73M | Sell |
235,848
-76,902
| -25% | -$1.54M | ﹤0.01% | 1113 |
|
|
2022
Q4 | $5.98M | Sell |
312,750
-14,256
| -4% | -$273K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $5.59M | Buy |
327,006
+67,478
| +26% | +$1.15M | 0.01% | 1035 |
|
|
2022
Q2 | $6M | Buy |
259,528
+96,174
| +59% | +$2.22M | ﹤0.01% | 1021 |
|
|
2022
Q1 | $4.01M | Buy |
163,354
+14,045
| +9% | +$344K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $4.62M | Buy |
149,309
+20,484
| +16% | +$634K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $6.12M | Buy |
128,825
+17,208
| +15% | +$817K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $5.87M | Sell |
111,617
-301,711
| -73% | -$15.9M | ﹤0.01% | 1142 |
|
|
2021
Q1 | $20.9M | Sell |
413,328
-333,938
| -45% | -$16.9M | 0.01% | 610 |
|
|
2020
Q4 | $30.6M | Buy |
747,266
+8,346
| +1% | +$342K | 0.02% | 438 |
|
|
2020
Q3 | $26.9M | Buy |
738,920
+195,625
| +36% | +$7.13M | 0.02% | 426 |
|
|
2020
Q2 | $18.3M | Sell |
543,295
-147,219
| -21% | -$4.95M | 0.01% | 479 |
|
|
2020
Q1 | $22.9M | Buy |
690,514
+132,729
| +24% | +$4.39M | 0.02% | 362 |
|
|
2019
Q4 | $25.9M | Buy |
557,785
+222,123
| +66% | +$10.3M | 0.01% | 530 |
|
|
2019
Q3 | $15M | Sell |
335,662
-200,135
| -37% | -$8.96M | 0.01% | 643 |
|
|
2019
Q2 | $23.3M | Buy |
535,797
+228,227
| +74% | +$9.94M | 0.01% | 545 |
|
|
2019
Q1 | $19.1M | Sell |
307,570
-32,583
| -10% | -$2.02M | 0.01% | 562 |
|
|
2018
Q4 | $19.9M | Buy |
340,153
+122,392
| +56% | +$7.15M | 0.02% | 478 |
|
|
2018
Q3 | $15.9M | Buy |
217,761
+59,486
| +38% | +$4.35M | 0.01% | 619 |
|
|
2018
Q2 | $14M | Buy |
158,275
+651
| +0.4% | +$57.8K | 0.01% | 619 |
|
|
2018
Q1 | $18.8M | Buy |
157,624
+140,782
| +836% | +$16.8M | 0.01% | 579 |
|
|
2017
Q4 | $1.74M | Sell |
16,842
-6,437
| -28% | -$665K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $2.3M | Sell |
23,279
-31,100
| -57% | -$3.08M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $3.61M | Sell |
54,379
-91
| -0.2% | -$6.05K | ﹤0.01% | 927 |
|
|
2017
Q1 | $2.84M | Buy |
54,470
+10,273
| +23% | +$536K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $1.79M | Buy |
44,197
+17,252
| +64% | +$700K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $1.35M | Buy |
26,945
+7,145
| +36% | +$359K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $562K | Buy |
19,800
+19,774
| +76,054% | +$561K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3693 |
|
|
2015
Q1 | – | Sell |
-2,085
| Closed | -$29K | – | 4186 |
|
|
2014
Q4 | $29K | Sell |
2,085
-457
| -18% | -$6.36K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $46K | Buy |
+2,542
| New | +$46K | ﹤0.01% | 3046 |
|