| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
183,318
+28,258
| +18% | +$1.94M | 0.05% | 230 |
|
|
2025
Q1 | $10M | Sell |
155,060
-66,076
| -30% | -$4.27M | 0.05% | 261 |
|
|
2024
Q4 | $23.4M | Buy |
221,136
+63,888
| +41% | +$6.76M | 0.11% | 145 |
|
|
2024
Q3 | $15.9M | Buy |
157,248
+73,028
| +87% | +$7.36M | 0.09% | 187 |
|
|
2024
Q2 | $8.92M | Buy |
84,220
+11,945
| +17% | +$1.26M | 0.05% | 261 |
|
|
2024
Q1 | $10.2M | Sell |
72,275
-19,752
| -21% | -$2.78M | 0.05% | 253 |
|
|
2023
Q4 | $11.2M | Sell |
92,027
-33,305
| -27% | -$4.07M | 0.06% | 228 |
|
|
2023
Q3 | $9.59M | Buy |
+125,332
| New | +$9.59M | 0.06% | 239 |
|
|
2023
Q2 | – | Sell |
-19,964
| Closed | -$1.78M | – | 759 |
|
|
2023
Q1 | $1.78M | Buy |
19,964
+16,864
| +544% | +$1.5M | 0.01% | 478 |
|
|
2022
Q4 | $219K | Sell |
3,100
-5,369
| -63% | -$379K | ﹤0.01% | 800 |
|
|
2022
Q3 | $379K | Sell |
8,469
-191,076
| -96% | -$8.55M | ﹤0.01% | 805 |
|
|
2022
Q2 | $11.4M | Buy |
199,545
+155,842
| +357% | +$8.87M | 0.05% | 304 |
|
|
2022
Q1 | $3.35M | Sell |
43,703
-23,764
| -35% | -$1.82M | 0.01% | 558 |
|
|
2021
Q4 | $7.2M | Sell |
67,467
-40,028
| -37% | -$4.27M | 0.04% | 235 |
|
|
2021
Q3 | $11M | Buy |
107,495
+31,440
| +41% | +$3.23M | 0.06% | 192 |
|
|
2021
Q2 | $8.18M | Buy |
76,055
+7,054
| +10% | +$759K | 0.05% | 247 |
|
|
2021
Q1 | $7.29M | Buy |
+69,001
| New | +$7.29M | 0.06% | 195 |
|
|
2020
Q4 | – | Sell |
-18,883
| Closed | -$1.13M | – | 577 |
|
|
2020
Q3 | $1.13M | Buy |
18,883
+2,517
| +15% | +$150K | 0.01% | 331 |
|
|
2020
Q2 | $786K | Sell |
16,366
-1,581
| -9% | -$75.9K | 0.01% | 212 |
|
|
2020
Q1 | $676K | Sell |
17,947
-9,276
| -34% | -$349K | 0.01% | 251 |
|
|
2019
Q4 | $2.86M | Sell |
27,223
-167,177
| -86% | -$17.6M | 0.03% | 159 |
|
|
2019
Q3 | $17.2M | Sell |
194,400
-323,171
| -62% | -$28.5M | 0.15% | 66 |
|
|
2019
Q2 | $49M | Buy |
517,571
+236,173
| +84% | +$22.4M | 0.38% | 23 |
|
|
2019
Q1 | $34.3M | Sell |
281,398
-236,733
| -46% | -$28.9M | 0.21% | 26 |
|
|
2018
Q4 | $48.2M | Buy |
518,131
+399,903
| +338% | +$37.2M | 0.44% | 25 |
|
|
2018
Q3 | $17.1M | Buy |
+118,228
| New | +$17.1M | 0.18% | 47 |
|
|
2018
Q1 | – | Sell |
-54,011
| Closed | -$7.41M | – | 489 |
|
|
2017
Q4 | $7.41M | Sell |
54,011
-42,873
| -44% | -$5.88M | 0.06% | 63 |
|
|
2017
Q3 | $12.2M | Buy |
96,884
+4,667
| +5% | +$588K | 0.08% | 59 |
|
|
2017
Q2 | $10.6M | Buy |
92,217
+29,975
| +48% | +$3.43M | 0.1% | 53 |
|
|
2017
Q1 | $6.44M | Sell |
62,242
-7,958
| -11% | -$823K | 0.07% | 81 |
|
|
2016
Q4 | $6.34M | Buy |
+70,200
| New | +$6.34M | 0.06% | 115 |
|
|
2016
Q3 | – | Sell |
-87,792
| Closed | -$8.27M | – | 388 |
|
|
2016
Q2 | $8.27M | Buy |
87,792
+61,100
| +229% | +$5.76M | 0.1% | 79 |
|
|
2016
Q1 | $2.64M | Sell |
26,692
-204,999
| -88% | -$20.3M | 0.03% | 176 |
|
|
2015
Q4 | $17.1M | Buy |
231,691
+187,691
| +427% | +$13.8M | 0.22% | 26 |
|
|
2015
Q3 | $4.49M | Buy |
44,000
+25,181
| +134% | +$2.57M | 0.06% | 143 |
|
|
2015
Q2 | $2.17M | Buy |
+18,819
| New | +$2.17M | 0.02% | 186 |
|
|
2014
Q1 | – | Sell |
-7,334
| Closed | -$998K | – | 378 |
|
|
2013
Q4 | $998K | Sell |
7,334
-15,466
| -68% | -$2.1M | 0.01% | 212 |
|
|
2013
Q3 | $2.71M | Buy |
+22,800
| New | +$2.71M | 0.02% | 150 |
|