| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
68,465
-177,795
| -72% | -$21.3M | 0.01% | 383 |
|
|
2025
Q1 | $36.3M | Buy |
246,260
+68,796
| +39% | +$10.1M | 0.04% | 178 |
|
|
2024
Q4 | $28.8M | Sell |
177,464
-83,033
| -32% | -$13.5M | 0.03% | 190 |
|
|
2024
Q3 | $42.4M | Sell |
260,497
-39,254
| -13% | -$6.39M | 0.04% | 174 |
|
|
2024
Q2 | $40.9M | Buy |
299,751
+38,963
| +15% | +$5.32M | 0.04% | 161 |
|
|
2024
Q1 | $39.9M | Sell |
260,788
-366,116
| -58% | -$56.1M | 0.04% | 173 |
|
|
2023
Q4 | $89.4M | Buy |
626,904
+14,613
| +2% | +$2.08M | 0.11% | 113 |
|
|
2023
Q3 | $80.2M | Sell |
612,291
-127,026
| -17% | -$16.6M | 0.11% | 106 |
|
|
2023
Q2 | $118M | Buy |
739,317
+74,415
| +11% | +$11.8M | 0.18% | 88 |
|
|
2023
Q1 | $105M | Buy |
664,902
+313,283
| +89% | +$49.6M | 0.17% | 92 |
|
|
2022
Q4 | $49.3M | Buy |
351,619
+239,298
| +213% | +$33.6M | 0.09% | 142 |
|
|
2022
Q3 | $14.4M | Buy |
112,321
+48,843
| +77% | +$6.27M | 0.03% | 246 |
|
|
2022
Q2 | $8.95M | Buy |
63,478
+49,213
| +345% | +$6.94M | 0.02% | 315 |
|
|
2022
Q1 | $1.98M | Sell |
14,265
-5,062
| -26% | -$704K | ﹤0.01% | 611 |
|
|
2021
Q4 | $3.33M | Sell |
19,327
-4,247
| -18% | -$732K | ﹤0.01% | 550 |
|
|
2021
Q3 | $3.91M | Buy |
23,574
+14,528
| +161% | +$2.41M | 0.01% | 508 |
|
|
2021
Q2 | $1.63M | Buy |
9,046
+549
| +6% | +$98.7K | ﹤0.01% | 611 |
|
|
2021
Q1 | $1.64M | Sell |
8,497
-39,174
| -82% | -$7.55M | ﹤0.01% | 576 |
|
|
2020
Q4 | $9.6M | Sell |
47,671
-34,967
| -42% | -$7.04M | 0.02% | 326 |
|
|
2020
Q3 | $17.4M | Buy |
82,638
+34,862
| +73% | +$7.33M | 0.04% | 214 |
|
|
2020
Q2 | $10.5M | Buy |
47,776
+25,351
| +113% | +$5.56M | 0.03% | 250 |
|
|
2020
Q1 | $3.88M | Sell |
22,425
-27,584
| -55% | -$4.78M | 0.01% | 340 |
|
|
2019
Q4 | $7.65M | Buy |
50,009
+500
| +1% | +$76.4K | 0.02% | 311 |
|
|
2019
Q3 | $7.52M | Buy |
49,509
+6,918
| +16% | +$1.05M | 0.02% | 298 |
|
|
2019
Q2 | $6.52M | Buy |
42,591
+2,601
| +7% | +$398K | 0.02% | 320 |
|
|
2019
Q1 | $6.42M | Buy |
39,990
+5,834
| +17% | +$936K | 0.02% | 309 |
|
|
2018
Q4 | $5.23M | Sell |
34,156
-15,748
| -32% | -$2.41M | 0.02% | 334 |
|
|
2018
Q3 | $7.51M | Buy |
49,904
+5,525
| +12% | +$831K | 0.03% | 302 |
|
|
2018
Q2 | $6M | Buy |
44,379
+13,765
| +45% | +$1.86M | 0.02% | 351 |
|
|
2018
Q1 | $4.07M | Buy |
30,614
+25,644
| +516% | +$3.41M | 0.02% | 429 |
|
|
2017
Q4 | $739K | Sell |
4,970
-30,539
| -86% | -$4.54M | ﹤0.01% | 574 |
|
|
2017
Q3 | $4.68M | Sell |
35,509
-40,867
| -54% | -$5.39M | 0.02% | 378 |
|
|
2017
Q2 | $10.2M | Sell |
76,376
-32,979
| -30% | -$4.39M | 0.05% | 246 |
|
|
2017
Q1 | $14.7M | Sell |
109,355
-59,133
| -35% | -$7.97M | 0.07% | 205 |
|
|
2016
Q4 | $20.2M | Buy |
+168,488
| New | +$20.2M | 0.1% | 184 |
|