| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
79,913
-5,793
| -7% | -$732K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $9.22M | Sell |
85,706
-14,745
| -15% | -$1.59M | ﹤0.01% | 1068 |
|
|
2024
Q4 | $13.2M | Sell |
100,451
-26,017
| -21% | -$3.41M | ﹤0.01% | 957 |
|
|
2024
Q3 | $13.6M | Sell |
126,468
-177,805
| -58% | -$19.1M | ﹤0.01% | 883 |
|
|
2024
Q2 | $32.3M | Buy |
304,273
+46,758
| +18% | +$4.96M | 0.01% | 590 |
|
|
2024
Q1 | $31.4M | Buy |
257,515
+90,839
| +55% | +$11.1M | 0.01% | 621 |
|
|
2023
Q4 | $14.6M | Sell |
166,676
-114,922
| -41% | -$10.1M | 0.01% | 854 |
|
|
2023
Q3 | $21M | Sell |
281,598
-59,215
| -17% | -$4.42M | 0.01% | 661 |
|
|
2023
Q2 | $20.1M | Buy |
340,813
+250,180
| +276% | +$14.8M | 0.01% | 679 |
|
|
2023
Q1 | $2.89M | Buy |
90,633
+33,882
| +60% | +$1.08M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.89M | Buy |
56,751
+39,306
| +225% | +$1.31M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $777K | Sell |
17,445
-12,220
| -41% | -$544K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $1.43M | Buy |
29,665
+1,616
| +6% | +$77.8K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $2.04M | Sell |
28,049
-8,021
| -22% | -$584K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $2.79M | Sell |
36,070
-107,716
| -75% | -$8.34M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $11.4M | Buy |
143,786
+18,382
| +15% | +$1.46M | 0.01% | 870 |
|
|
2021
Q2 | $17.5M | Buy |
125,404
+38,861
| +45% | +$5.44M | 0.01% | 730 |
|
|
2021
Q1 | $10.7M | Sell |
86,543
-68,208
| -44% | -$8.41M | 0.01% | 817 |
|
|
2020
Q4 | $18.4M | Sell |
154,751
-11,389
| -7% | -$1.36M | 0.01% | 589 |
|
|
2020
Q3 | $14.1M | Buy |
166,140
+68,201
| +70% | +$5.77M | 0.01% | 612 |
|
|
2020
Q2 | $7.57M | Sell |
97,939
-47,043
| -32% | -$3.63M | 0.01% | 764 |
|
|
2020
Q1 | $7.07M | Sell |
144,982
-209,581
| -59% | -$10.2M | 0.01% | 744 |
|
|
2019
Q4 | $28.3M | Buy |
354,563
+214,266
| +153% | +$17.1M | 0.02% | 498 |
|
|
2019
Q3 | $10M | Sell |
140,297
-32,996
| -19% | -$2.36M | 0.01% | 776 |
|
|
2019
Q2 | $10M | Buy |
173,293
+62,442
| +56% | +$3.61M | 0.01% | 831 |
|
|
2019
Q1 | $5.96M | Sell |
110,851
-72,982
| -40% | -$3.92M | ﹤0.01% | 910 |
|
|
2018
Q4 | $10.5M | Buy |
183,833
+133,195
| +263% | +$7.6M | 0.01% | 702 |
|
|
2018
Q3 | $5.78M | Sell |
50,638
-75,221
| -60% | -$8.59M | ﹤0.01% | 982 |
|
|
2018
Q2 | $12.6M | Buy |
125,859
+54,024
| +75% | +$5.41M | 0.01% | 654 |
|
|
2018
Q1 | $7.31M | Buy |
71,835
+62,945
| +708% | +$6.41M | 0.01% | 798 |
|
|
2017
Q4 | $814K | Sell |
8,890
-22,366
| -72% | -$2.05M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $2.12M | Sell |
31,256
-103,972
| -77% | -$7.05M | ﹤0.01% | 1194 |
|
|
2017
Q2 | $8.74M | Buy |
135,228
+116,068
| +606% | +$7.5M | 0.01% | 597 |
|
|
2017
Q1 | $918K | Sell |
19,160
-12,948
| -40% | -$620K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $1.39M | Buy |
32,108
+14,827
| +86% | +$640K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $634K | Sell |
17,281
-8,102
| -32% | -$297K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $667K | Buy |
25,383
+15,403
| +154% | +$405K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $300K | Buy |
9,980
+2,866
| +40% | +$86.2K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $192K | Sell |
7,114
-42,764
| -86% | -$1.15M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.15M | Buy |
49,878
+46,097
| +1,219% | +$1.06M | ﹤0.01% | 1341 |
|
|
2015
Q2 | $171K | Buy |
3,781
+2,036
| +117% | +$92.1K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $79K | Sell |
1,745
-1,686
| -49% | -$76.3K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $138K | Sell |
3,431
-27,673
| -89% | -$1.11M | ﹤0.01% | 2534 |
|
|
2014
Q3 | $1.15M | Buy |
31,104
+29,028
| +1,398% | +$1.07M | ﹤0.01% | 1619 |
|
|
2014
Q2 | $59K | Sell |
2,076
-41,851
| -95% | -$1.19M | ﹤0.01% | 2975 |
|
|
2014
Q1 | $1.27M | Buy |
43,927
+42,251
| +2,521% | +$1.22M | ﹤0.01% | 1539 |
|
|
2013
Q4 | $43K | Buy |
1,676
+1,046
| +166% | +$26.8K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $13K | Sell |
630
-331
| -34% | -$6.83K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $17K | Buy |
+961
| New | +$17K | ﹤0.01% | 3741 |
|