| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
1,392,360
+1,168,891
| +523% | +$107M | 0.02% | 206 |
|
|
2025
Q1 | $20.5M | Buy |
223,469
+169,848
| +317% | +$15.6M | ﹤0.01% | 879 |
|
|
2024
Q4 | $4.54M | Buy |
53,621
+53,315
| +17,423% | +$4.52M | ﹤0.01% | 1877 |
|
|
2024
Q3 | $24.2K | Sell |
306
-86,939
| -100% | -$6.87M | ﹤0.01% | 5306 |
|
|
2024
Q2 | $6.52M | Buy |
87,245
+38,903
| +80% | +$2.91M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $3.78M | Sell |
48,342
-39,719
| -45% | -$3.11M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $6.13M | Buy |
88,061
+28,192
| +47% | +$1.96M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $3.79M | Buy |
59,869
+51,815
| +643% | +$3.28M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $478K | Buy |
8,054
+2,510
| +45% | +$149K | ﹤0.01% | 3682 |
|
|
2023
Q1 | $322K | Sell |
5,544
-35,116
| -86% | -$2.04M | ﹤0.01% | 4244 |
|
|
2022
Q4 | $2.37M | Buy |
+40,660
| New | +$2.37M | ﹤0.01% | 2420 |
|
|
2022
Q3 | – | Sell |
-297,624
| Closed | -$17.6M | – | 6338 |
|
|
2022
Q2 | $17.6M | Buy |
297,624
+225,542
| +313% | +$13.4M | ﹤0.01% | 911 |
|
|
2022
Q1 | $4.67M | Buy |
+72,082
| New | +$4.67M | ﹤0.01% | 2144 |
|
|
2021
Q4 | – | Sell |
-41,792
| Closed | -$2.25M | – | 6848 |
|
|
2021
Q3 | $2.25M | Buy |
41,792
+32,636
| +356% | +$1.76M | ﹤0.01% | 2863 |
|
|
2021
Q2 | $500K | Sell |
9,156
-46,827
| -84% | -$2.56M | ﹤0.01% | 4717 |
|
|
2021
Q1 | $2.87M | Buy |
55,983
+44,502
| +388% | +$2.28M | ﹤0.01% | 2772 |
|
|
2020
Q4 | $517K | Sell |
11,481
-44,702
| -80% | -$2.01M | ﹤0.01% | 3826 |
|
|
2020
Q3 | $1.95M | Sell |
56,183
-213,459
| -79% | -$7.42M | ﹤0.01% | 2303 |
|
|
2020
Q2 | $9.25M | Buy |
+269,642
| New | +$9.25M | ﹤0.01% | 1137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5104 |
|
|
2019
Q4 | – | Sell |
-6,415
| Closed | -$330K | – | 4887 |
|
|
2019
Q3 | $330K | Buy |
6,415
+468
| +8% | +$24.1K | ﹤0.01% | 3781 |
|
|
2019
Q2 | $325K | Sell |
5,947
-18,146
| -75% | -$992K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $1.16M | Buy |
+24,093
| New | +$1.16M | ﹤0.01% | 2725 |
|
|
2018
Q4 | – | Sell |
-5,250
| Closed | -$264K | – | 4754 |
|
|
2018
Q3 | $264K | Sell |
5,250
-119,704
| -96% | -$6.02M | ﹤0.01% | 3570 |
|
|
2018
Q2 | $6.03M | Buy |
124,954
+111,836
| +853% | +$5.4M | ﹤0.01% | 1286 |
|
|
2018
Q1 | $652K | Sell |
13,118
-57,992
| -82% | -$2.88M | ﹤0.01% | 2747 |
|
|
2017
Q4 | $3.56M | Sell |
71,110
-192,507
| -73% | -$9.63M | ﹤0.01% | 1523 |
|
|
2017
Q3 | $12.6M | Buy |
263,617
+70,503
| +37% | +$3.37M | 0.01% | 839 |
|
|
2017
Q2 | $9.04M | Sell |
193,114
-71,884
| -27% | -$3.37M | 0.01% | 909 |
|
|
2017
Q1 | $12.4M | Buy |
264,998
+33,139
| +14% | +$1.55M | 0.01% | 797 |
|
|
2016
Q4 | $10.9M | Sell |
231,859
-62,100
| -21% | -$2.91M | 0.01% | 710 |
|
|
2016
Q3 | $12.1M | Buy |
293,959
+217,261
| +283% | +$8.94M | 0.01% | 686 |
|
|
2016
Q2 | $3.15M | Buy |
76,698
+12,965
| +20% | +$533K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $2.44M | Sell |
63,733
-64,686
| -50% | -$2.47M | ﹤0.01% | 1322 |
|
|
2015
Q4 | $4.93M | Sell |
128,419
-108,409
| -46% | -$4.16M | 0.01% | 1126 |
|
|
2015
Q3 | $8.56M | Buy |
236,828
+225,687
| +2,026% | +$8.16M | 0.01% | 971 |
|
|
2015
Q2 | $429K | Sell |
11,141
-103,506
| -90% | -$3.99M | ﹤0.01% | 2655 |
|
|
2015
Q1 | $4.68M | Sell |
114,647
-360,369
| -76% | -$14.7M | ﹤0.01% | 1310 |
|
|
2014
Q4 | $20M | Sell |
475,016
-141,536
| -23% | -$5.95M | 0.02% | 658 |
|
|
2014
Q3 | $25.7M | Buy |
616,552
+144,964
| +31% | +$6.04M | 0.03% | 528 |
|
|
2014
Q2 | $20.8M | Sell |
471,588
-471
| -0.1% | -$20.7K | 0.02% | 554 |
|
|
2014
Q1 | $20.8M | Sell |
472,059
-189,960
| -29% | -$8.37M | 0.02% | 562 |
|
|
2013
Q4 | $31.9M | Sell |
662,019
-9,101
| -1% | -$439K | 0.04% | 399 |
|
|
2013
Q3 | $31.4M | Buy |
671,120
+17,396
| +3% | +$813K | 0.05% | 379 |
|
|
2013
Q2 | $29M | Buy |
+653,724
| New | +$29M | 0.05% | 370 |
|