| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
141,628
+24,575
| +21% | +$7.24M | 0.19% | 73 |
|
|
2025
Q1 | $29.2M | Buy |
117,053
+18,206
| +18% | +$4.55M | 0.16% | 96 |
|
|
2024
Q4 | $21.7M | Sell |
98,847
-54,813
| -36% | -$12M | 0.13% | 114 |
|
|
2024
Q3 | $34M | Buy |
153,660
+112,904
| +277% | +$25M | 0.19% | 85 |
|
|
2024
Q2 | $7.05M | Sell |
40,756
-226,739
| -85% | -$39.2M | 0.04% | 238 |
|
|
2024
Q1 | $51.1M | Buy |
+267,495
| New | +$51.1M | 0.27% | 62 |
|
|
2023
Q4 | – | Sell |
-12,874
| Closed | -$1.81M | – | 1076 |
|
|
2023
Q3 | $1.81M | Sell |
12,874
-252,769
| -95% | -$35.5M | 0.01% | 401 |
|
|
2023
Q2 | $35.5M | Buy |
265,643
+37,532
| +16% | +$5.02M | 0.29% | 68 |
|
|
2023
Q1 | $29.9M | Sell |
228,111
-85,654
| -27% | -$11.2M | 0.27% | 80 |
|
|
2022
Q4 | $44.2M | Buy |
313,765
+42,727
| +16% | +$6.02M | 0.25% | 98 |
|
|
2022
Q3 | $32.3M | Buy |
271,038
+22,580
| +9% | +$2.69M | 0.15% | 102 |
|
|
2022
Q2 | $35.1M | Buy |
248,458
+67,077
| +37% | +$9.47M | 0.13% | 103 |
|
|
2022
Q1 | $23.6M | Sell |
181,381
-163,606
| -47% | -$21.3M | 0.08% | 230 |
|
|
2021
Q4 | $46.1M | Buy |
344,987
+90,996
| +36% | +$12.2M | 0.16% | 119 |
|
|
2021
Q3 | $35.3M | Buy |
253,991
+189,321
| +293% | +$26.3M | 0.12% | 150 |
|
|
2021
Q2 | $9.48M | Sell |
64,670
-112,041
| -63% | -$16.4M | 0.04% | 283 |
|
|
2021
Q1 | $23.5M | Sell |
176,711
-123,611
| -41% | -$16.5M | 0.08% | 237 |
|
|
2020
Q4 | $37.8M | Sell |
300,322
-641,430
| -68% | -$80.7M | 0.14% | 159 |
|
|
2020
Q3 | $115M | Buy |
941,752
+616,995
| +190% | +$75.1M | 0.84% | 25 |
|
|
2020
Q2 | $39.2M | Buy |
324,757
+27,700
| +9% | +$3.35M | 0.3% | 68 |
|
|
2020
Q1 | $33M | Sell |
297,057
-938,454
| -76% | -$104M | 0.26% | 88 |
|
|
2019
Q4 | $164M | Buy |
1,235,511
+615,347
| +99% | +$81.7M | 1.02% | 9 |
|
|
2019
Q3 | $90.2M | Buy |
620,164
+397,942
| +179% | +$57.9M | 0.58% | 34 |
|
|
2019
Q2 | $30.6M | Sell |
222,222
-66,012
| -23% | -$9.1M | 0.24% | 91 |
|
|
2019
Q1 | $40.7M | Sell |
288,234
-131,547
| -31% | -$18.6M | 0.26% | 91 |
|
|
2018
Q4 | $47.8M | Sell |
419,781
-643,247
| -61% | -$73.3M | 0.39% | 63 |
|
|
2018
Q3 | $161M | Sell |
1,063,028
-12,391
| -1% | -$1.87M | 0.93% | 24 |
|
|
2018
Q2 | $150M | Buy |
1,075,419
+620,531
| +136% | +$86.7M | 0.8% | 22 |
|
|
2018
Q1 | $69M | Buy |
454,888
+113,765
| +33% | +$17.3M | 0.42% | 64 |
|
|
2017
Q4 | $52.3M | Sell |
341,123
-37,236
| -10% | -$5.71M | 0.4% | 68 |
|
|
2017
Q3 | $54.9M | Buy |
378,359
+277,780
| +276% | +$40.3M | 0.51% | 50 |
|
|
2017
Q2 | $15.5M | Sell |
100,579
-370,026
| -79% | -$56.9M | 0.18% | 132 |
|
|
2017
Q1 | $81.9M | Buy |
470,605
+293,663
| +166% | +$51.1M | 1.02% | 20 |
|
|
2016
Q4 | $29.4M | Buy |
176,942
+173,650
| +5,275% | +$28.8M | 0.3% | 88 |
|
|
2016
Q3 | $521K | Sell |
3,292
-35,503
| -92% | -$5.62M | 0.01% | 422 |
|
|
2016
Q2 | $5.89M | Sell |
38,795
-164,783
| -81% | -$25M | 0.11% | 154 |
|
|
2016
Q1 | $30.8M | Buy |
203,578
+199,838
| +5,343% | +$30.3M | 0.52% | 47 |
|
|
2015
Q4 | $520K | Sell |
3,740
-549,293
| -99% | -$76.4M | 0.01% | 230 |
|
|
2015
Q3 | $80.2M | Buy |
553,033
+259,214
| +88% | +$37.6M | 1.67% | 12 |
|
|
2015
Q2 | $47.8M | Sell |
293,819
-216,902
| -42% | -$35.3M | 0.65% | 31 |
|
|
2015
Q1 | $82M | Buy |
510,721
+500,253
| +4,779% | +$80.3M | 1.13% | 21 |
|
|
2014
Q4 | $1.68M | Sell |
10,468
-57
| -0.5% | -$9.13K | 0.02% | 189 |
|
|
2014
Q3 | $2M | Sell |
10,525
-501,657
| -98% | -$95.1M | 0.03% | 204 |
|
|
2014
Q2 | $92.8M | Buy |
512,182
+360,315
| +237% | +$65.3M | 1.12% | 16 |
|
|
2014
Q1 | $29.2M | Sell |
151,867
-827,473
| -84% | -$159M | 0.38% | 67 |
|
|
2013
Q4 | $184M | Buy |
979,340
+317,058
| +48% | +$59.5M | 1.58% | 13 |
|
|
2013
Q3 | $123M | Buy |
662,282
+137,201
| +26% | +$25.4M | 1.31% | 11 |
|
|
2013
Q2 | $100M | Buy |
+525,081
| New | +$100M | 1.43% | 11 |
|