| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
22,557
-3,433
| -13% | -$273K | 0.01% | 428 |
|
|
2025
Q1 | $2.14M | Sell |
25,990
-39,271
| -60% | -$3.24M | 0.01% | 442 |
|
|
2024
Q4 | $5.28M | Sell |
65,261
-143,022
| -69% | -$11.6M | 0.02% | 341 |
|
|
2024
Q3 | $16.8M | Sell |
208,283
-465,995
| -69% | -$37.6M | 0.1% | 181 |
|
|
2024
Q2 | $38.9M | Sell |
674,278
-25,550
| -4% | -$1.47M | 0.2% | 84 |
|
|
2024
Q1 | $40.1M | Buy |
699,828
+62,124
| +10% | +$3.56M | 0.2% | 88 |
|
|
2023
Q4 | $35.7M | Buy |
637,704
+112,376
| +21% | +$6.28M | 0.2% | 93 |
|
|
2023
Q3 | $31.3M | Sell |
525,328
-33,376
| -6% | -$1.99M | 0.19% | 94 |
|
|
2023
Q2 | $37.7M | Buy |
558,704
+18,640
| +3% | +$1.26M | 0.23% | 81 |
|
|
2023
Q1 | $36.2M | Sell |
540,064
-33,602
| -6% | -$2.25M | 0.22% | 89 |
|
|
2022
Q4 | $40.9M | Sell |
573,666
-184,307
| -24% | -$13.1M | 0.22% | 92 |
|
|
2022
Q3 | $52.8M | Buy |
757,973
+63,282
| +9% | +$4.41M | 0.27% | 76 |
|
|
2022
Q2 | $49.6M | Sell |
694,691
-119,931
| -15% | -$8.56M | 0.21% | 100 |
|
|
2022
Q1 | $52.5M | Buy |
814,622
+238,358
| +41% | +$15.4M | 0.21% | 82 |
|
|
2021
Q4 | $37.1M | Sell |
576,264
-88,498
| -13% | -$5.7M | 0.22% | 85 |
|
|
2021
Q3 | $42.5M | Sell |
664,762
-6,429
| -1% | -$411K | 0.23% | 83 |
|
|
2021
Q2 | $43.2M | Buy |
671,191
+202,563
| +43% | +$13M | 0.28% | 72 |
|
|
2021
Q1 | $29.7M | Buy |
468,628
+106,017
| +29% | +$6.71M | 0.26% | 82 |
|
|
2020
Q4 | $22.6M | Buy |
362,611
+191,275
| +112% | +$11.9M | 0.2% | 75 |
|
|
2020
Q3 | $11.1M | Buy |
+171,336
| New | +$11.1M | 0.13% | 77 |
|
|
2020
Q2 | – | Sell |
-14,921
| Closed | -$895K | – | 453 |
|
|
2020
Q1 | $895K | Buy |
+14,921
| New | +$895K | 0.02% | 213 |
|
|
2019
Q3 | – | Sell |
-545,784
| Closed | -$29.2M | – | 361 |
|
|
2019
Q2 | $29.2M | Buy |
545,784
+421,098
| +338% | +$22.6M | 0.23% | 39 |
|
|
2019
Q1 | $7.15M | Buy |
+124,686
| New | +$7.15M | 0.04% | 108 |
|
|
2018
Q2 | – | Sell |
-68,247
| Closed | -$4.44M | – | 497 |
|
|
2018
Q1 | $4.44M | Buy |
68,247
+22,736
| +50% | +$1.48M | 0.04% | 113 |
|
|
2017
Q4 | $3.09M | Sell |
45,511
-147,522
| -76% | -$10M | 0.03% | 131 |
|
|
2017
Q3 | $12M | Buy |
193,033
+169,624
| +725% | +$10.6M | 0.08% | 61 |
|
|
2017
Q2 | $1.63M | Buy |
+23,409
| New | +$1.63M | 0.01% | 178 |
|
|
2017
Q1 | – | Sell |
-257,542
| Closed | -$19M | – | 278 |
|
|
2016
Q4 | $19M | Buy |
257,542
+117,100
| +83% | +$8.63M | 0.18% | 26 |
|
|
2016
Q3 | $10.9M | Buy |
140,442
+134,042
| +2,094% | +$10.4M | 0.11% | 58 |
|
|
2016
Q2 | $523K | Buy |
+6,400
| New | +$523K | 0.01% | 283 |
|
|
2015
Q3 | – | Sell |
-10,611
| Closed | -$665K | – | 471 |
|
|
2015
Q2 | $665K | Buy |
+10,611
| New | +$665K | 0.01% | 250 |
|
|
2015
Q1 | – | Sell |
-15,396
| Closed | -$1.01M | – | 368 |
|
|
2014
Q4 | $1.01M | Sell |
15,396
-1,300
| -8% | -$85.1K | 0.01% | 249 |
|
|
2014
Q3 | $1.03M | Sell |
16,696
-16,688
| -50% | -$1.03M | 0.01% | 219 |
|
|
2014
Q2 | $2.19M | Sell |
33,384
-137,916
| -81% | -$9.06M | 0.02% | 172 |
|
|
2014
Q1 | $10.7M | Buy |
171,300
+112,500
| +191% | +$7.05M | 0.09% | 39 |
|
|
2013
Q4 | $3.59M | Buy |
58,800
+41,200
| +234% | +$2.52M | 0.03% | 140 |
|
|
2013
Q3 | $1.03M | Buy |
+17,600
| New | +$1.03M | 0.01% | 202 |
|