| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Buy |
256,763
+85,534
| +50% | +$30.4M | 0.7% | 21 |
|
|
2025
Q1 | $58.7M | Buy |
171,229
+55,668
| +48% | +$19.1M | 0.62% | 28 |
|
|
2024
Q4 | $36.4M | Buy |
115,561
+45,720
| +65% | +$14.4M | 0.44% | 48 |
|
|
2024
Q3 | $19.2M | Buy |
69,841
+39,488
| +130% | +$10.9M | 0.37% | 62 |
|
|
2024
Q2 | $7.96M | Buy |
30,353
+14,933
| +97% | +$3.92M | 0.35% | 71 |
|
|
2024
Q1 | $4.3M | Buy |
15,420
+4,622
| +43% | +$1.29M | 0.59% | 32 |
|
|
2023
Q4 | $2.79M | Buy |
10,798
+3,612
| +50% | +$934K | 0.68% | 34 |
|
|
2023
Q3 | $1.65M | Sell |
7,186
-193
| -3% | -$44.4K | 0.77% | 27 |
|
|
2023
Q2 | $1.75M | Sell |
7,379
-138
| -2% | -$32.8K | 0.78% | 23 |
|
|
2023
Q1 | $1.69M | Sell |
7,517
-330
| -4% | -$74.4K | 0.81% | 24 |
|
|
2022
Q4 | $1.63M | Buy |
7,847
+447
| +6% | +$92.9K | 0.81% | 27 |
|
|
2022
Q3 | $1.32M | Sell |
7,400
-46
| -0.6% | -$8.17K | 0.76% | 30 |
|
|
2022
Q2 | $1.47M | Buy |
7,446
+1,282
| +21% | +$252K | 0.85% | 24 |
|
|
2022
Q1 | $1.37M | Buy |
6,164
+425
| +7% | +$94.3K | 0.77% | 25 |
|
|
2021
Q4 | $1.24M | Sell |
5,739
-539
| -9% | -$117K | 0.75% | 27 |
|
|
2021
Q3 | $1.4M | Buy |
6,278
+124
| +2% | +$27.6K | 0.89% | 26 |
|
|
2021
Q2 | $1.44M | Buy |
6,154
+131
| +2% | +$30.6K | 0.93% | 23 |
|
|
2021
Q1 | $1.3M | Buy |
6,023
+190
| +3% | +$40.9K | 0.94% | 26 |
|
|
2020
Q4 | $1.28M | Sell |
5,833
-110
| -2% | -$24.1K | 1.07% | 23 |
|
|
2020
Q3 | $1.19M | Sell |
5,943
-2,999
| -34% | -$599K | 1.21% | 20 |
|
|
2020
Q2 | $1.73M | Sell |
8,942
-2,203
| -20% | -$425K | 2.09% | 9 |
|
|
2020
Q1 | $1.8M | Sell |
11,145
-1,415
| -11% | -$228K | 2.79% | 6 |
|
|
2019
Q4 | $2.36M | Hold |
12,560
| – | – | 2.81% | 2 |
|
|
2019
Q3 | $2.16M | Buy |
12,560
+1
| +0% | +$172 | 2.8% | 3 |
|
|
2019
Q2 | $2.18M | Sell |
12,559
-587
| -4% | -$102K | 3.01% | 3 |
|
|
2019
Q1 | $2.05M | Buy |
13,146
+618
| +5% | +$96.5K | 2.94% | 3 |
|
|
2018
Q4 | $1.65M | Buy |
+12,528
| New | +$1.65M | 2.76% | 5 |
|