| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
300,139
+23,588
| +9% | +$808K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $10.2M | Sell |
276,551
-53,338
| -16% | -$1.98M | ﹤0.01% | 1778 |
|
|
2024
Q4 | $12.8M | Buy |
329,889
+39,736
| +14% | +$1.54M | ﹤0.01% | 1708 |
|
|
2024
Q3 | $10.2M | Sell |
290,153
-49,430
| -15% | -$1.73M | ﹤0.01% | 1828 |
|
|
2024
Q2 | $12.5M | Buy |
339,583
+4,371
| +1% | +$162K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $13.2M | Buy |
335,212
+45,925
| +16% | +$1.81M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $13.7M | Buy |
289,287
+42,115
| +17% | +$1.99M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $10.3M | Sell |
247,172
-10,487
| -4% | -$436K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $9.38M | Sell |
257,659
-3,293
| -1% | -$120K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $8.01M | Buy |
260,952
+10,338
| +4% | +$317K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $6.85M | Sell |
250,614
-2,024,891
| -89% | -$55.4M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $77.2M | Sell |
2,275,505
-31,177
| -1% | -$1.06M | 0.02% | 754 |
|
|
2022
Q2 | $64.1M | Buy |
2,306,682
+27,865
| +1% | +$774K | 0.02% | 835 |
|
|
2022
Q1 | $77.7M | Sell |
2,278,817
-37,857
| -2% | -$1.29M | 0.02% | 858 |
|
|
2021
Q4 | $84M | Sell |
2,316,674
-19,220
| -0.8% | -$697K | 0.02% | 867 |
|
|
2021
Q3 | $87M | Sell |
2,335,894
-105,140
| -4% | -$3.92M | 0.02% | 857 |
|
|
2021
Q2 | $97.5M | Buy |
2,441,034
+250,022
| +11% | +$9.99M | 0.02% | 846 |
|
|
2021
Q1 | $85.4M | Buy |
2,191,012
+2,009,654
| +1,108% | +$78.4M | 0.02% | 866 |
|
|
2020
Q4 | $5.93M | Buy |
181,358
+6,188
| +4% | +$202K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $3.52M | Sell |
175,170
-45,839
| -21% | -$921K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $5.11M | Buy |
221,009
+66,682
| +43% | +$1.54M | ﹤0.01% | 1971 |
|
|
2020
Q1 | $2.78M | Buy |
154,327
+68,267
| +79% | +$1.23M | ﹤0.01% | 2202 |
|
|
2019
Q4 | $3M | Sell |
86,060
-142,641
| -62% | -$4.97M | ﹤0.01% | 2454 |
|
|
2019
Q3 | $7.95M | Buy |
228,701
+55,114
| +32% | +$1.92M | ﹤0.01% | 1849 |
|
|
2019
Q2 | $5.93M | Sell |
173,587
-15,612
| -8% | -$534K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $6.53M | Sell |
189,199
-45,727
| -19% | -$1.58M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $8.22M | Buy |
234,926
+188,624
| +407% | +$6.6M | ﹤0.01% | 1637 |
|
|
2018
Q3 | $2.28M | Buy |
46,302
+228
| +0.5% | +$11.2K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $1.81M | Buy |
46,074
+7,942
| +21% | +$311K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $1.59M | Sell |
38,132
-27,521
| -42% | -$1.15M | ﹤0.01% | 2745 |
|
|
2017
Q4 | $2.76M | Buy |
65,653
+31,670
| +93% | +$1.33M | ﹤0.01% | 2365 |
|
|
2017
Q3 | $1.47M | Buy |
33,983
+2,779
| +9% | +$120K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $937K | Sell |
31,204
-302,469
| -91% | -$9.08M | ﹤0.01% | 3056 |
|
|
2017
Q1 | $10.9M | Sell |
333,673
-90,652
| -21% | -$2.97M | ﹤0.01% | 1501 |
|
|
2016
Q4 | $16.2M | Buy |
424,325
+94,501
| +29% | +$3.6M | 0.01% | 1254 |
|
|
2016
Q3 | $13.8M | Buy |
329,824
+308,030
| +1,413% | +$12.8M | ﹤0.01% | 1312 |
|
|
2016
Q2 | $662K | Sell |
21,794
-15,805
| -42% | -$480K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $747K | Buy |
37,599
+8,321
| +28% | +$165K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $843K | Sell |
29,278
-3,053
| -9% | -$87.9K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $700K | Buy |
32,331
+3,794
| +13% | +$82.1K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $1.23M | Buy |
28,537
+11,154
| +64% | +$480K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $823K | Sell |
17,383
-252,714
| -94% | -$12M | ﹤0.01% | 3136 |
|
|
2014
Q4 | $14.8M | Sell |
270,097
-3,779,391
| -93% | -$207M | 0.01% | 1336 |
|
|
2014
Q3 | $276M | Sell |
4,049,488
-174,406
| -4% | -$11.9M | 0.11% | 225 |
|
|
2014
Q2 | $324M | Buy |
4,223,894
+3,711,651
| +725% | +$285M | 0.13% | 191 |
|
|
2014
Q1 | $39.4M | Buy |
+512,243
| New | +$39.4M | 0.02% | 891 |
|
|
2013
Q4 | – | Sell |
-21,917
| Closed | -$1.45M | – | 4372 |
|
|
2013
Q3 | $1.45M | Buy |
+21,917
| New | +$1.45M | ﹤0.01% | 2776 |
|