| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
23,388
-7,933
| -25% | -$638K | ﹤0.01% | 582 |
|
|
2025
Q1 | $2.51M | Buy |
31,321
+17,776
| +131% | +$1.43M | ﹤0.01% | 531 |
|
|
2024
Q4 | $1.11M | Sell |
13,545
-28,475
| -68% | -$2.33M | ﹤0.01% | 631 |
|
|
2024
Q3 | $3.47M | Buy |
42,020
+14,922
| +55% | +$1.23M | ﹤0.01% | 492 |
|
|
2024
Q2 | $1.9M | Sell |
27,098
-204,670
| -88% | -$14.4M | ﹤0.01% | 565 |
|
|
2024
Q1 | $17.2M | Buy |
231,768
+17,670
| +8% | +$1.31M | 0.02% | 257 |
|
|
2023
Q4 | $14.2M | Buy |
214,098
+67,180
| +46% | +$4.44M | 0.02% | 280 |
|
|
2023
Q3 | $9.24M | Sell |
146,918
-48,489
| -25% | -$3.05M | 0.01% | 330 |
|
|
2023
Q2 | $11M | Buy |
195,407
+31,614
| +19% | +$1.79M | 0.02% | 314 |
|
|
2023
Q1 | $9.49M | Sell |
163,793
-770,286
| -82% | -$44.6M | 0.02% | 340 |
|
|
2022
Q4 | $67.6M | Sell |
934,079
-485,908
| -34% | -$35.2M | 0.12% | 111 |
|
|
2022
Q3 | $86.3M | Sell |
1,419,987
-539,027
| -28% | -$32.8M | 0.16% | 89 |
|
|
2022
Q2 | $123M | Buy |
1,959,014
+1,906,969
| +3,664% | +$120M | 0.22% | 75 |
|
|
2022
Q1 | $3.66M | Sell |
52,045
-216,351
| -81% | -$15.2M | 0.01% | 529 |
|
|
2021
Q4 | $16.8M | Sell |
268,396
-111,328
| -29% | -$6.97M | 0.02% | 273 |
|
|
2021
Q3 | $23.4M | Buy |
379,724
+56,417
| +17% | +$3.48M | 0.04% | 234 |
|
|
2021
Q2 | $19.3M | Buy |
323,307
+31,324
| +11% | +$1.87M | 0.03% | 270 |
|
|
2021
Q1 | $17.8M | Sell |
291,983
-360,036
| -55% | -$21.9M | 0.03% | 257 |
|
|
2020
Q4 | $30.5M | Sell |
652,019
-329,064
| -34% | -$15.4M | 0.06% | 174 |
|
|
2020
Q3 | $36.5M | Buy |
981,083
+103,220
| +12% | +$3.84M | 0.09% | 148 |
|
|
2020
Q2 | $32.1M | Sell |
877,863
-842,884
| -49% | -$30.8M | 0.09% | 141 |
|
|
2020
Q1 | $52.6M | Buy |
1,720,747
+321,565
| +23% | +$9.83M | 0.18% | 97 |
|
|
2019
Q4 | $71.3M | Buy |
1,399,182
+275,173
| +24% | +$14M | 0.19% | 97 |
|
|
2019
Q3 | $53M | Buy |
1,124,009
+31,205
| +3% | +$1.47M | 0.16% | 105 |
|
|
2019
Q2 | $54.3M | Sell |
1,092,804
-86,552
| -7% | -$4.3M | 0.17% | 100 |
|
|
2019
Q1 | $50.2M | Sell |
1,179,356
-2,336,971
| -66% | -$99.5M | 0.16% | 104 |
|
|
2018
Q4 | $143M | Buy |
3,516,327
+2,419,844
| +221% | +$98.3M | 0.55% | 50 |
|
|
2018
Q3 | $51.2M | Buy |
1,096,483
+92,462
| +9% | +$4.32M | 0.18% | 128 |
|
|
2018
Q2 | $43.8M | Buy |
1,004,021
+562,922
| +128% | +$24.5M | 0.16% | 135 |
|
|
2018
Q1 | $20.2M | Buy |
441,099
+406,800
| +1,186% | +$18.7M | 0.08% | 204 |
|
|
2017
Q4 | $1.73M | Sell |
34,299
-400
| -1% | -$20.2K | 0.01% | 488 |
|
|
2017
Q3 | $1.8M | Sell |
34,699
-10,010
| -22% | -$520K | 0.01% | 482 |
|
|
2017
Q2 | $2.46M | Buy |
44,709
+5,735
| +15% | +$315K | 0.01% | 437 |
|
|
2017
Q1 | $2.06M | Buy |
38,974
+15,000
| +63% | +$792K | 0.01% | 462 |
|
|
2016
Q4 | $1.29M | Buy |
+23,974
| New | +$1.29M | 0.01% | 497 |
|