| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
1,805,927
+91,674
| +5% | +$962K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $22.2M | Buy |
1,714,253
+21,954
| +1% | +$284K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $26.7M | Buy |
1,692,299
+46,939
| +3% | +$741K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $29.3M | Buy |
1,645,360
+430,441
| +35% | +$7.67M | 0.01% | 1285 |
|
|
2024
Q2 | $26.7M | Sell |
1,214,919
-21,966
| -2% | -$482K | 0.01% | 1294 |
|
|
2024
Q1 | $29.1M | Sell |
1,236,885
-154,292
| -11% | -$3.63M | 0.01% | 1267 |
|
|
2023
Q4 | $38.6M | Buy |
1,391,177
+99,692
| +8% | +$2.76M | 0.01% | 1117 |
|
|
2023
Q3 | $27.5M | Buy |
1,291,485
+234,888
| +22% | +$5M | 0.01% | 1198 |
|
|
2023
Q2 | $22.4M | Sell |
1,056,597
-249,359
| -19% | -$5.29M | 0.01% | 1299 |
|
|
2023
Q1 | $34.1M | Buy |
1,305,956
+17,628
| +1% | +$460K | 0.01% | 1111 |
|
|
2022
Q4 | $22.9M | Buy |
1,288,328
+36,086
| +3% | +$643K | 0.01% | 1304 |
|
|
2022
Q3 | $16.7M | Buy |
1,252,242
+406,980
| +48% | +$5.43M | 0.01% | 1443 |
|
|
2022
Q2 | $13.1M | Buy |
845,262
+16,777
| +2% | +$261K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $13.2M | Buy |
828,485
+121,279
| +17% | +$1.94M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $13M | Sell |
707,206
-16,481
| -2% | -$303K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $13.2M | Buy |
723,687
+161,650
| +29% | +$2.95M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $10.7M | Buy |
562,037
+420,691
| +298% | +$7.99M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $2.79M | Sell |
141,346
-1,429
| -1% | -$28.2K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $2.45M | Buy |
142,775
+7,630
| +6% | +$131K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $1.69M | Sell |
135,145
-3,731
| -3% | -$46.7K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $1.47M | Sell |
138,876
-6,641
| -5% | -$70.3K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $1.09M | Buy |
145,517
+96,727
| +198% | +$722K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $942K | Buy |
48,790
+536
| +1% | +$10.3K | ﹤0.01% | 2999 |
|
|
2019
Q3 | $806K | Buy |
48,254
+302
| +0.6% | +$5.04K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $1.03M | Sell |
47,952
-218,387
| -82% | -$4.68M | ﹤0.01% | 3039 |
|
|
2019
Q1 | $5.06M | Sell |
266,339
-9,603
| -3% | -$182K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $6.98M | Buy |
275,942
+34,804
| +14% | +$880K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $7.74M | Buy |
241,138
+114,585
| +91% | +$3.68M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $3.9M | Buy |
126,553
+104,144
| +465% | +$3.21M | ﹤0.01% | 2310 |
|
|
2018
Q1 | $607K | Buy |
+22,409
| New | +$607K | ﹤0.01% | 3243 |
|
|
2017
Q1 | – | Sell |
-40,223
| Closed | -$758K | – | 3716 |
|
|
2016
Q4 | $758K | Sell |
40,223
-584
| -1% | -$11K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $765K | Buy |
40,807
+9,124
| +29% | +$171K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $503K | Sell |
31,683
-564
| -2% | -$8.95K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $455K | Sell |
32,247
-852
| -3% | -$12K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $417K | Buy |
33,099
+1,080
| +3% | +$13.6K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $463K | Buy |
32,019
+1,977
| +7% | +$28.6K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $555K | Buy |
30,042
+1,179
| +4% | +$21.8K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $520K | Buy |
+28,863
| New | +$520K | ﹤0.01% | 3335 |
|