| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
523,719
-539,692
| -51% | -$16.2M | 0.06% | 207 |
|
|
2025
Q1 | $35.9M | Sell |
1,063,411
-212,624
| -17% | -$7.18M | 0.17% | 116 |
|
|
2024
Q4 | $37.7M | Buy |
1,276,035
+295,760
| +30% | +$8.74M | 0.17% | 107 |
|
|
2024
Q3 | $30.8M | Buy |
980,275
+370,480
| +61% | +$11.6M | 0.17% | 114 |
|
|
2024
Q2 | $22M | Buy |
609,795
+374,868
| +160% | +$13.5M | 0.11% | 145 |
|
|
2024
Q1 | $8.85M | Buy |
234,927
+146,768
| +166% | +$5.53M | 0.04% | 282 |
|
|
2023
Q4 | $3.12M | Buy |
+88,159
| New | +$3.12M | 0.02% | 443 |
|
|
2020
Q2 | – | Sell |
-43,944
| Closed | -$1.07M | – | 403 |
|
|
2020
Q1 | $1.07M | Sell |
43,944
-17,228
| -28% | -$420K | 0.02% | 197 |
|
|
2019
Q4 | $2.31M | Hold |
61,172
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $2.32M | Buy |
61,172
+3,833
| +7% | +$146K | 0.02% | 188 |
|
|
2019
Q2 | $2.39M | Hold |
57,339
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $2.51M | Buy |
57,339
+3,223
| +6% | +$141K | 0.02% | 193 |
|
|
2018
Q4 | $2.05M | Buy |
54,116
+567
| +1% | +$21.5K | 0.02% | 238 |
|
|
2018
Q3 | $2.47M | Sell |
53,549
-18,150
| -25% | -$837K | 0.03% | 164 |
|
|
2018
Q2 | $3.27M | Sell |
71,699
-3,850
| -5% | -$176K | 0.03% | 161 |
|
|
2018
Q1 | $3.06M | Sell |
75,549
-4,827
| -6% | -$196K | 0.03% | 135 |
|
|
2017
Q4 | $3.38M | Sell |
80,376
-16,213
| -17% | -$681K | 0.03% | 122 |
|
|
2017
Q3 | $3.71M | Sell |
96,589
-3,683
| -4% | -$142K | 0.02% | 134 |
|
|
2017
Q2 | $3.47M | Sell |
100,272
-337,845
| -77% | -$11.7M | 0.03% | 128 |
|
|
2017
Q1 | $15.1M | Sell |
438,117
-6,983
| -2% | -$241K | 0.17% | 26 |
|
|
2016
Q4 | $16.6M | Sell |
445,100
-18,800
| -4% | -$703K | 0.16% | 34 |
|
|
2016
Q3 | $16.3M | Buy |
463,900
+10,100
| +2% | +$355K | 0.16% | 29 |
|
|
2016
Q2 | $16.1M | Sell |
453,800
-16,300
| -3% | -$579K | 0.2% | 28 |
|
|
2016
Q1 | $14.2M | Buy |
470,100
+125,800
| +37% | +$3.8M | 0.18% | 32 |
|
|
2015
Q4 | $10.8M | Sell |
344,300
-29,600
| -8% | -$925K | 0.14% | 63 |
|
|
2015
Q3 | $11.4M | Buy |
373,900
+20,300
| +6% | +$620K | 0.15% | 56 |
|
|
2015
Q2 | $14.1M | Hold |
353,600
| – | – | 0.13% | 24 |
|
|
2015
Q1 | $13.8M | Buy |
353,600
+6,400
| +2% | +$250K | 0.11% | 29 |
|
|
2014
Q4 | $13.2M | Buy |
347,200
+67,900
| +24% | +$2.59M | 0.11% | 31 |
|
|
2014
Q3 | $12.3M | Buy |
279,300
+24,600
| +10% | +$1.08M | 0.1% | 28 |
|
|
2014
Q2 | $13.4M | Hold |
254,700
| – | – | 0.1% | 31 |
|
|
2014
Q1 | $12.3M | Sell |
254,700
-4,200
| -2% | -$202K | 0.1% | 28 |
|
|
2013
Q4 | $12.6M | Buy |
258,900
+86,600
| +50% | +$4.21M | 0.1% | 35 |
|
|
2013
Q3 | $7.24M | Sell |
172,300
-2,900
| -2% | -$122K | 0.06% | 67 |
|
|
2013
Q2 | $7.31M | Buy |
+175,200
| New | +$7.31M | 0.06% | 59 |
|