| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
377,356
+31,029
| +9% | +$1.68M | 0.02% | 253 |
|
|
2025
Q1 | $21M | Buy |
346,327
+10,541
| +3% | +$640K | 0.02% | 233 |
|
|
2024
Q4 | $20.3M | Buy |
335,786
+179,329
| +115% | +$10.9M | 0.02% | 220 |
|
|
2024
Q3 | $11.8M | Buy |
156,457
+2,770
| +2% | +$209K | 0.01% | 314 |
|
|
2024
Q2 | $10.2M | Sell |
153,687
-122,427
| -44% | -$8.12M | 0.01% | 324 |
|
|
2024
Q1 | $21.7M | Buy |
276,114
+15,642
| +6% | +$1.23M | 0.02% | 227 |
|
|
2023
Q4 | $19.3M | Sell |
260,472
-33,428
| -11% | -$2.48M | 0.02% | 239 |
|
|
2023
Q3 | $20.2M | Buy |
293,900
+99,741
| +51% | +$6.87M | 0.03% | 229 |
|
|
2023
Q2 | $13.1M | Buy |
194,159
+15,156
| +8% | +$1.02M | 0.02% | 285 |
|
|
2023
Q1 | $11.3M | Buy |
179,003
+49,218
| +38% | +$3.11M | 0.02% | 310 |
|
|
2022
Q4 | $10.6M | Buy |
129,785
+29,782
| +30% | +$2.44M | 0.02% | 320 |
|
|
2022
Q3 | $7.78M | Sell |
100,003
-134,294
| -57% | -$10.4M | 0.01% | 348 |
|
|
2022
Q2 | $19.8M | Buy |
234,297
+27,493
| +13% | +$2.33M | 0.04% | 222 |
|
|
2022
Q1 | $17.4M | Sell |
206,804
-28,078
| -12% | -$2.36M | 0.03% | 262 |
|
|
2021
Q4 | $19.7M | Buy |
234,882
+41,955
| +22% | +$3.52M | 0.03% | 252 |
|
|
2021
Q3 | $12M | Sell |
192,927
-2,030,338
| -91% | -$126M | 0.02% | 328 |
|
|
2021
Q2 | $162M | Sell |
2,223,265
-9,509
| -0.4% | -$694K | 0.26% | 74 |
|
|
2021
Q1 | $143M | Buy |
2,232,774
+556,064
| +33% | +$35.6M | 0.26% | 78 |
|
|
2020
Q4 | $98.9M | Sell |
1,676,710
-81,246
| -5% | -$4.79M | 0.21% | 90 |
|
|
2020
Q3 | $103M | Buy |
1,757,956
+441,381
| +34% | +$25.7M | 0.25% | 84 |
|
|
2020
Q2 | $83.7M | Sell |
1,316,575
-416,068
| -24% | -$26.4M | 0.23% | 88 |
|
|
2020
Q1 | $103M | Buy |
1,732,643
+22,449
| +1% | +$1.33M | 0.35% | 72 |
|
|
2019
Q4 | $108M | Buy |
1,710,194
+1,465,194
| +598% | +$92.4M | 0.28% | 80 |
|
|
2019
Q3 | $10.6M | Hold |
245,000
| – | – | 0.03% | 253 |
|
|
2019
Q2 | $12.8M | Buy |
245,000
+40,000
| +20% | +$2.1M | 0.04% | 233 |
|
|
2019
Q1 | $10.9M | Buy |
205,000
+112,500
| +122% | +$5.97M | 0.04% | 246 |
|
|
2018
Q4 | $10.4M | Buy |
92,500
+12,500
| +16% | +$1.41M | 0.04% | 236 |
|
|
2018
Q3 | $11.6M | Sell |
80,000
-11,000
| -12% | -$1.59M | 0.04% | 236 |
|
|
2018
Q2 | $11.2M | Sell |
91,000
-33,400
| -27% | -$4.12M | 0.04% | 258 |
|
|
2018
Q1 | $13.3M | Buy |
124,400
+68,367
| +122% | +$7.31M | 0.05% | 252 |
|
|
2017
Q4 | $5.65M | Sell |
56,033
-68,500
| -55% | -$6.91M | 0.02% | 349 |
|
|
2017
Q3 | $12.1M | Buy |
124,533
+11,955
| +11% | +$1.16M | 0.05% | 241 |
|
|
2017
Q2 | $8.99M | Buy |
112,578
+111,545
| +10,798% | +$8.91M | 0.04% | 262 |
|
|
2017
Q1 | $73K | Hold |
1,033
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $58K | Buy |
+1,033
| New | +$58K | ﹤0.01% | 780 |
|