| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
1,677,629
+251,607
| +18% | +$1.33M | ﹤0.01% | 1229 |
|
|
2025
Q1 | $6.89M | Buy |
1,426,022
+1,161,037
| +438% | +$5.61M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $2.23M | Sell |
264,985
-204,121
| -44% | -$1.72M | ﹤0.01% | 2126 |
|
|
2024
Q3 | $4.87M | Buy |
469,106
+167,500
| +56% | +$1.74M | ﹤0.01% | 1547 |
|
|
2024
Q2 | $3.5M | Buy |
301,606
+58,678
| +24% | +$682K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $4.35M | Buy |
242,928
+42,166
| +21% | +$755K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $3.68M | Buy |
200,762
+70,621
| +54% | +$1.29M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $2.04M | Sell |
130,141
-48,699
| -27% | -$764K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $2.66M | Sell |
178,840
-21,212
| -11% | -$316K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $3.08M | Sell |
200,052
-556,262
| -74% | -$8.57M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $11M | Sell |
756,314
-655,736
| -46% | -$9.57M | ﹤0.01% | 806 |
|
|
2022
Q3 | $18.5M | Buy |
1,412,050
+803,196
| +132% | +$10.5M | 0.02% | 613 |
|
|
2022
Q2 | $9.04M | Buy |
608,854
+99,040
| +19% | +$1.47M | 0.01% | 857 |
|
|
2022
Q1 | $10.3M | Buy |
+509,814
| New | +$10.3M | 0.01% | 855 |
|
|
2019
Q3 | – | Sell |
-817,427
| Closed | -$28.9M | – | 4451 |
|
|
2019
Q2 | $28.9M | Buy |
817,427
+563,973
| +223% | +$20M | 0.02% | 482 |
|
|
2019
Q1 | $8.11M | Sell |
253,454
-311,772
| -55% | -$9.97M | 0.01% | 820 |
|
|
2018
Q4 | $11.2M | Buy |
565,226
+189,582
| +50% | +$3.75M | 0.01% | 676 |
|
|
2018
Q3 | $10.1M | Sell |
375,644
-143,760
| -28% | -$3.88M | 0.01% | 756 |
|
|
2018
Q2 | $12.5M | Buy |
519,404
+110,655
| +27% | +$2.66M | 0.01% | 660 |
|
|
2018
Q1 | $11.8M | Sell |
408,749
-223,299
| -35% | -$6.43M | 0.01% | 676 |
|
|
2017
Q4 | $18.4M | Buy |
632,048
+565,576
| +851% | +$16.5M | 0.02% | 507 |
|
|
2017
Q3 | $2.21M | Sell |
66,472
-134,893
| -67% | -$4.49M | ﹤0.01% | 1162 |
|
|
2017
Q2 | $5.79M | Sell |
201,365
-575,277
| -74% | -$16.5M | 0.01% | 740 |
|
|
2017
Q1 | $5.7M | Sell |
776,642
-272,097
| -26% | -$2M | 0.01% | 734 |
|
|
2016
Q4 | $9.16M | Buy |
1,048,739
+831,700
| +383% | +$7.26M | 0.01% | 542 |
|
|
2016
Q3 | $2.2M | Buy |
217,039
+11,519
| +6% | +$117K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $1.95M | Sell |
205,520
-88,820
| -30% | -$843K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $3.24M | Sell |
294,340
-251,400
| -46% | -$2.76M | ﹤0.01% | 872 |
|
|
2015
Q4 | $5.46M | Sell |
545,740
-1,000,474
| -65% | -$10M | 0.01% | 649 |
|
|
2015
Q3 | $13.9M | Buy |
1,546,214
+617,414
| +66% | +$5.56M | 0.02% | 395 |
|
|
2015
Q2 | $9.29M | Buy |
928,800
+213,499
| +30% | +$2.14M | 0.01% | 591 |
|
|
2015
Q1 | $8.58M | Sell |
715,301
-454,786
| -39% | -$5.46M | 0.01% | 686 |
|
|
2014
Q4 | $15.2M | Sell |
1,170,087
-76,082
| -6% | -$989K | 0.01% | 496 |
|
|
2014
Q3 | $16.2M | Buy |
1,246,169
+74,870
| +6% | +$974K | 0.02% | 468 |
|
|
2014
Q2 | $14.1M | Sell |
1,171,299
-256,577
| -18% | -$3.08M | 0.01% | 506 |
|
|
2014
Q1 | $15.7M | Sell |
1,427,876
-3,082,129
| -68% | -$33.9M | 0.02% | 498 |
|
|
2013
Q4 | $54.1M | Buy |
4,510,005
+1,120,018
| +33% | +$13.4M | 0.06% | 187 |
|
|
2013
Q3 | $33.9M | Buy |
3,389,987
+558,625
| +20% | +$5.59M | 0.04% | 230 |
|
|
2013
Q2 | $25.7M | Buy |
+2,831,362
| New | +$25.7M | 0.03% | 277 |
|