| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
88,122
+13,583
| +18% | +$4.49M | 0.04% | 331 |
|
|
2025
Q1 | $24.5M | Buy |
74,539
+23,811
| +47% | +$7.83M | 0.04% | 344 |
|
|
2024
Q4 | $14M | Buy |
50,728
+5,808
| +13% | +$1.6M | 0.02% | 451 |
|
|
2024
Q3 | $15.6M | Buy |
44,920
+2,722
| +6% | +$943K | 0.03% | 417 |
|
|
2024
Q2 | $13.9M | Buy |
42,198
+1,831
| +5% | +$605K | 0.03% | 418 |
|
|
2024
Q1 | $14.7M | Buy |
40,367
+3,088
| +8% | +$1.12M | 0.03% | 407 |
|
|
2023
Q4 | $11.2M | Buy |
37,279
+2,733
| +8% | +$818K | 0.03% | 442 |
|
|
2023
Q3 | $9.88M | Buy |
34,546
+3,058
| +10% | +$875K | 0.03% | 435 |
|
|
2023
Q2 | $8.83M | Sell |
31,488
-691
| -2% | -$194K | 0.02% | 476 |
|
|
2023
Q1 | $8.22M | Buy |
32,179
+702
| +2% | +$179K | 0.02% | 489 |
|
|
2022
Q4 | $10.4M | Buy |
31,477
+1,715
| +6% | +$568K | 0.03% | 399 |
|
|
2022
Q3 | $8.26M | Buy |
29,762
+3,127
| +12% | +$868K | 0.03% | 389 |
|
|
2022
Q2 | $7.02M | Buy |
26,635
+1,823
| +7% | +$480K | 0.03% | 402 |
|
|
2022
Q1 | $5.95M | Buy |
24,812
+4,810
| +24% | +$1.15M | 0.02% | 451 |
|
|
2021
Q4 | $4.59M | Buy |
20,002
+2,372
| +13% | +$545K | 0.02% | 452 |
|
|
2021
Q3 | $3.53M | Buy |
17,630
+1,859
| +12% | +$372K | 0.02% | 429 |
|
|
2021
Q2 | $3.74M | Buy |
15,771
+2,642
| +20% | +$626K | 0.02% | 380 |
|
|
2021
Q1 | $3.17M | Buy |
13,129
+2,801
| +27% | +$677K | 0.02% | 375 |
|
|
2020
Q4 | $2.15M | Buy |
+10,328
| New | +$2.15M | 0.02% | 421 |
|
|
2020
Q2 | – | Sell |
-11,841
| Closed | -$2.1M | – | 722 |
|
|
2020
Q1 | $2.1M | Buy |
11,841
+919
| +8% | +$163K | 0.03% | 357 |
|
|
2019
Q4 | $2.23M | Sell |
10,922
-848
| -7% | -$173K | 0.02% | 378 |
|
|
2019
Q3 | $1.79M | Sell |
11,770
-20,433
| -63% | -$3.1M | 0.02% | 378 |
|
|
2019
Q2 | $5.07M | Sell |
32,203
-64,096
| -67% | -$10.1M | 0.06% | 246 |
|
|
2019
Q1 | $15.5M | Sell |
96,299
-2,028
| -2% | -$326K | 0.22% | 128 |
|
|
2018
Q4 | $18.7M | Buy |
98,327
+93,469
| +1,924% | +$17.8M | 0.33% | 87 |
|
|
2018
Q3 | $1.01M | Buy |
4,858
+2,952
| +155% | +$615K | 0.03% | 412 |
|
|
2018
Q2 | $324K | Buy |
+1,906
| New | +$324K | 0.01% | 627 |
|