| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
262,747
+154,848
| +144% | +$7.45M | 0.05% | 229 |
|
|
2025
Q1 | $5.24M | Buy |
107,899
+76,869
| +248% | +$3.73M | 0.02% | 346 |
|
|
2024
Q4 | $1.52M | Sell |
31,030
-16,950
| -35% | -$828K | 0.01% | 468 |
|
|
2024
Q3 | $2.98M | Buy |
+47,980
| New | +$2.98M | 0.02% | 457 |
|
|
2020
Q2 | – | Sell |
-29,296
| Closed | -$1.08M | – | 399 |
|
|
2020
Q1 | $1.08M | Sell |
29,296
-18,656
| -39% | -$685K | 0.02% | 196 |
|
|
2019
Q4 | $2.62M | Hold |
47,952
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $2.37M | Buy |
47,952
+749
| +2% | +$37K | 0.02% | 182 |
|
|
2019
Q2 | $2.74M | Sell |
47,203
-5,050
| -10% | -$293K | 0.02% | 180 |
|
|
2019
Q1 | $2.86M | Sell |
52,253
-3,846
| -7% | -$210K | 0.02% | 176 |
|
|
2018
Q4 | $2.71M | Buy |
56,099
+2,374
| +4% | +$115K | 0.02% | 205 |
|
|
2018
Q3 | $2.68M | Sell |
53,725
-10,571
| -16% | -$527K | 0.03% | 155 |
|
|
2018
Q2 | $3.22M | Hold |
64,296
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $2.86M | Sell |
64,296
-9,294
| -13% | -$413K | 0.03% | 144 |
|
|
2017
Q4 | $3.38M | Sell |
73,590
-10,203
| -12% | -$469K | 0.03% | 121 |
|
|
2017
Q3 | $3.4M | Sell |
83,793
-14,704
| -15% | -$596K | 0.02% | 141 |
|
|
2017
Q2 | $3.51M | Sell |
98,497
-300,613
| -75% | -$10.7M | 0.03% | 125 |
|
|
2017
Q1 | $14.5M | Sell |
399,110
-24,701
| -6% | -$897K | 0.16% | 32 |
|
|
2016
Q4 | $15.2M | Sell |
423,811
-44,800
| -10% | -$1.6M | 0.14% | 42 |
|
|
2016
Q3 | $16.2M | Sell |
468,611
-83,300
| -15% | -$2.89M | 0.16% | 30 |
|
|
2016
Q2 | $15.8M | Sell |
551,911
-2,600
| -0.5% | -$74.3K | 0.2% | 30 |
|
|
2016
Q1 | $14.4M | Buy |
554,511
+137,400
| +33% | +$3.56M | 0.18% | 30 |
|
|
2015
Q4 | $10.7M | Buy |
417,111
+97,100
| +30% | +$2.5M | 0.14% | 65 |
|
|
2015
Q3 | $10.1M | Buy |
320,011
+25,100
| +9% | +$794K | 0.14% | 69 |
|
|
2015
Q2 | $12M | Sell |
294,911
-300
| -0.1% | -$12.2K | 0.11% | 39 |
|
|
2015
Q1 | $13.7M | Buy |
295,211
+23,300
| +9% | +$1.08M | 0.11% | 31 |
|
|
2014
Q4 | $12.9M | Buy |
271,911
+72,000
| +36% | +$3.41M | 0.1% | 37 |
|
|
2014
Q3 | $11.8M | Buy |
199,911
+28,100
| +16% | +$1.65M | 0.09% | 33 |
|
|
2014
Q2 | $11.8M | Buy |
171,811
+1,900
| +1% | +$130K | 0.09% | 42 |
|
|
2014
Q1 | $11.5M | Buy |
169,911
+600
| +0.4% | +$40.7K | 0.09% | 36 |
|
|
2013
Q4 | $11.5M | Buy |
169,311
+56,500
| +50% | +$3.85M | 0.09% | 41 |
|
|
2013
Q3 | $7.5M | Sell |
112,811
-6,000
| -5% | -$399K | 0.06% | 64 |
|
|
2013
Q2 | $6.85M | Buy |
+118,811
| New | +$6.85M | 0.06% | 64 |
|