| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
436,229
+20,946
| +5% | +$336K | 0.01% | 407 |
|
|
2025
Q1 | $5.96M | Buy |
415,283
+33,611
| +9% | +$482K | 0.01% | 409 |
|
|
2024
Q4 | $5.18M | Hold |
381,672
| – | – | 0.01% | 409 |
|
|
2024
Q3 | $6.41M | Sell |
381,672
-166,096
| -30% | -$2.79M | 0.01% | 405 |
|
|
2024
Q2 | $8.29M | Buy |
547,768
+661
| +0.1% | +$10K | 0.01% | 363 |
|
|
2024
Q1 | $8.76M | Sell |
547,107
-1,152,229
| -68% | -$18.5M | 0.01% | 351 |
|
|
2023
Q4 | $30.4M | Sell |
1,699,336
-17,041
| -1% | -$305K | 0.04% | 199 |
|
|
2023
Q3 | $28.2M | Sell |
1,716,377
-1,494,913
| -47% | -$24.5M | 0.04% | 195 |
|
|
2023
Q2 | $62.6M | Buy |
3,211,290
+34,544
| +1% | +$673K | 0.09% | 119 |
|
|
2023
Q1 | $63M | Buy |
3,176,746
+232,391
| +8% | +$4.61M | 0.1% | 126 |
|
|
2022
Q4 | $56.8M | Buy |
2,944,355
+140,590
| +5% | +$2.71M | 0.1% | 129 |
|
|
2022
Q3 | $56M | Buy |
2,803,765
+107,019
| +4% | +$2.14M | 0.11% | 113 |
|
|
2022
Q2 | $59.9M | Sell |
2,696,746
-688,584
| -20% | -$15.3M | 0.11% | 114 |
|
|
2022
Q1 | $88.5M | Buy |
3,385,330
+564,683
| +20% | +$14.8M | 0.13% | 100 |
|
|
2021
Q4 | $65.7M | Buy |
2,820,647
+678,879
| +32% | +$15.8M | 0.09% | 133 |
|
|
2021
Q3 | $47.1M | Buy |
2,141,768
+12,306
| +0.6% | +$270K | 0.08% | 156 |
|
|
2021
Q2 | $47.8M | Buy |
2,129,462
+480,578
| +29% | +$10.8M | 0.08% | 157 |
|
|
2021
Q1 | $32.8M | Sell |
1,648,884
-174,825
| -10% | -$3.48M | 0.06% | 183 |
|
|
2020
Q4 | $36.2M | Buy |
1,823,709
+834,488
| +84% | +$16.6M | 0.08% | 155 |
|
|
2020
Q3 | $17.4M | Sell |
989,221
-129,611
| -12% | -$2.27M | 0.04% | 215 |
|
|
2020
Q2 | $18.7M | Sell |
1,118,832
-437,112
| -28% | -$7.31M | 0.05% | 192 |
|
|
2020
Q1 | $24.3M | Buy |
1,555,944
+1,007,919
| +184% | +$15.8M | 0.08% | 147 |
|
|
2019
Q4 | $21.2M | Sell |
548,025
-36,578
| -6% | -$1.41M | 0.06% | 174 |
|
|
2019
Q3 | $20.8M | Sell |
584,603
-28,738
| -5% | -$1.02M | 0.06% | 170 |
|
|
2019
Q2 | $22.7M | Buy |
613,341
+86,600
| +16% | +$3.21M | 0.07% | 169 |
|
|
2019
Q1 | $19.5M | Buy |
526,741
+800
| +0.2% | +$29.6K | 0.06% | 185 |
|
|
2018
Q4 | $17.4M | Sell |
525,941
-736,033
| -58% | -$24.4M | 0.07% | 181 |
|
|
2018
Q3 | $46.4M | Buy |
1,261,974
+386,797
| +44% | +$14.2M | 0.17% | 135 |
|
|
2018
Q2 | $31.1M | Buy |
875,177
+79,950
| +10% | +$2.84M | 0.11% | 161 |
|
|
2018
Q1 | $27.9M | Buy |
795,227
+127,803
| +19% | +$4.48M | 0.11% | 175 |
|
|
2017
Q4 | $25.4M | Sell |
667,424
-36,266
| -5% | -$1.38M | 0.1% | 174 |
|
|
2017
Q3 | $25.3M | Sell |
703,690
-725
| -0.1% | -$26.1K | 0.1% | 175 |
|
|
2017
Q2 | $24.3M | Buy |
704,415
+12,842
| +2% | +$443K | 0.11% | 164 |
|
|
2017
Q1 | $22.4M | Sell |
691,573
-452,548
| -40% | -$14.7M | 0.1% | 174 |
|
|
2016
Q4 | $36.4M | Buy |
+1,144,121
| New | +$36.4M | 0.18% | 145 |
|