| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
785,557
+363,318
| +86% | +$17.5M | 0.02% | 513 |
|
|
2025
Q1 | $20.5M | Buy |
422,239
+205,591
| +95% | +$9.98M | 0.01% | 699 |
|
|
2024
Q4 | $10.6M | Buy |
216,648
+45,413
| +27% | +$2.22M | 0.01% | 929 |
|
|
2024
Q3 | $10.6M | Buy |
171,235
+26,429
| +18% | +$1.64M | 0.01% | 913 |
|
|
2024
Q2 | $8.27M | Sell |
144,806
-78,178
| -35% | -$4.46M | 0.01% | 963 |
|
|
2024
Q1 | $12.9M | Buy |
222,984
+51,742
| +30% | +$2.98M | 0.01% | 793 |
|
|
2023
Q4 | $11.7M | Sell |
171,242
-72,397
| -30% | -$4.95M | 0.01% | 801 |
|
|
2023
Q3 | $13.9M | Sell |
243,639
-49,594
| -17% | -$2.82M | 0.01% | 680 |
|
|
2023
Q2 | $17.5M | Buy |
293,233
+13,868
| +5% | +$828K | 0.01% | 639 |
|
|
2023
Q1 | $17.7M | Buy |
279,365
+13,369
| +5% | +$848K | 0.01% | 639 |
|
|
2022
Q4 | $16.5M | Buy |
265,996
+34,094
| +15% | +$2.12M | 0.01% | 627 |
|
|
2022
Q3 | $11.6M | Sell |
231,902
-92,972
| -29% | -$4.65M | 0.01% | 760 |
|
|
2022
Q2 | $18.3M | Sell |
324,874
-8,733
| -3% | -$491K | 0.01% | 603 |
|
|
2022
Q1 | $25.8M | Sell |
333,607
-2,029,575
| -86% | -$157M | 0.02% | 565 |
|
|
2021
Q4 | $143M | Sell |
2,363,182
-785,467
| -25% | -$47.4M | 0.08% | 160 |
|
|
2021
Q3 | $169M | Buy |
3,148,649
+537,749
| +21% | +$28.8M | 0.1% | 126 |
|
|
2021
Q2 | $190M | Buy |
2,610,900
+75,872
| +3% | +$5.53M | 0.11% | 122 |
|
|
2021
Q1 | $176M | Buy |
2,535,028
+189,210
| +8% | +$13.1M | 0.11% | 125 |
|
|
2020
Q4 | $153M | Sell |
2,345,818
-834,413
| -26% | -$54.5M | 0.09% | 129 |
|
|
2020
Q3 | $164M | Sell |
3,180,231
-16,588
| -0.5% | -$858K | 0.11% | 95 |
|
|
2020
Q2 | $159M | Sell |
3,196,819
-2,411,037
| -43% | -$120M | 0.12% | 85 |
|
|
2020
Q1 | $206M | Buy |
5,607,856
+4,054,531
| +261% | +$149M | 0.19% | 46 |
|
|
2019
Q4 | $85M | Buy |
1,553,325
+504,862
| +48% | +$27.6M | 0.06% | 175 |
|
|
2019
Q3 | $51.8M | Buy |
1,048,463
+330,902
| +46% | +$16.3M | 0.04% | 249 |
|
|
2019
Q2 | $41.7M | Buy |
717,561
+83,612
| +13% | +$4.86M | 0.03% | 319 |
|
|
2019
Q1 | $34.7M | Sell |
633,949
-193,578
| -23% | -$10.6M | 0.03% | 301 |
|
|
2018
Q4 | $40M | Buy |
827,527
+540,016
| +188% | +$26.1M | 0.04% | 252 |
|
|
2018
Q3 | $14.3M | Buy |
287,511
+62,009
| +27% | +$3.09M | 0.01% | 571 |
|
|
2018
Q2 | $11.3M | Buy |
225,502
+17,557
| +8% | +$878K | 0.01% | 690 |
|
|
2018
Q1 | $9.24M | Sell |
207,945
-49,593
| -19% | -$2.2M | 0.01% | 735 |
|
|
2017
Q4 | $11.8M | Sell |
257,538
-27,637
| -10% | -$1.27M | 0.01% | 615 |
|
|
2017
Q3 | $11.6M | Buy |
285,175
+44,343
| +18% | +$1.8M | 0.01% | 637 |
|
|
2017
Q2 | $8.57M | Buy |
240,832
+105,049
| +77% | +$3.74M | 0.01% | 695 |
|
|
2017
Q1 | $4.93M | Sell |
135,783
-215,269
| -61% | -$7.82M | ﹤0.01% | 932 |
|
|
2016
Q4 | $12.6M | Buy |
351,052
+5,246
| +2% | +$188K | 0.01% | 557 |
|
|
2016
Q3 | $12M | Sell |
345,806
-125,335
| -27% | -$4.34M | 0.01% | 490 |
|
|
2016
Q2 | $13.5M | Buy |
471,141
+171,822
| +57% | +$4.91M | 0.01% | 408 |
|
|
2016
Q1 | $7.75M | Sell |
299,319
-143,746
| -32% | -$3.72M | 0.01% | 619 |
|
|
2015
Q4 | $11.4M | Buy |
443,065
+383,666
| +646% | +$9.88M | 0.01% | 529 |
|
|
2015
Q3 | $1.88M | Sell |
59,399
-551,958
| -90% | -$17.5M | ﹤0.01% | 1343 |
|
|
2015
Q2 | $24.9M | Buy |
611,357
+247,618
| +68% | +$10.1M | 0.02% | 332 |
|
|
2015
Q1 | $16.9M | Buy |
363,739
+175,061
| +93% | +$8.14M | 0.02% | 426 |
|
|
2014
Q4 | $8.93M | Sell |
188,678
-119,732
| -39% | -$5.67M | 0.01% | 616 |
|
|
2014
Q3 | $18.2M | Sell |
308,410
-757,081
| -71% | -$44.6M | 0.02% | 391 |
|
|
2014
Q2 | $72.9M | Buy |
1,065,491
+755,492
| +244% | +$51.7M | 0.07% | 143 |
|
|
2014
Q1 | $21M | Buy |
309,999
+155,027
| +100% | +$10.5M | 0.02% | 355 |
|
|
2013
Q4 | $10.6M | Sell |
154,972
-48,826
| -24% | -$3.33M | 0.01% | 574 |
|
|
2013
Q3 | $13.6M | Buy |
203,798
+110,639
| +119% | +$7.36M | 0.01% | 482 |
|
|
2013
Q2 | $5.37M | Buy |
+93,159
| New | +$5.37M | 0.01% | 841 |
|