| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
59,157
-24,140
| -29% | -$8.57M | 1.13% | 17 |
|
|
2025
Q1 | $29.2M | Sell |
83,297
-7,751
| -9% | -$2.72M | 1.2% | 13 |
|
|
2024
Q4 | $28.8M | Buy |
+91,048
| New | +$28.8M | 0.54% | 22 |
|
|
2024
Q3 | – | Sell |
-95,808
| Closed | -$25.1M | – | 586 |
|
|
2024
Q2 | $25.1M | Sell |
95,808
-7,238
| -7% | -$1.9M | 0.62% | 29 |
|
|
2024
Q1 | $28.8M | Sell |
103,046
-4,772
| -4% | -$1.33M | 0.64% | 30 |
|
|
2023
Q4 | $28.1M | Sell |
107,818
-18,457
| -15% | -$4.81M | 0.68% | 27 |
|
|
2023
Q3 | $29M | Sell |
126,275
-13,014
| -9% | -$2.99M | 0.64% | 30 |
|
|
2023
Q2 | $33.1M | Sell |
139,289
-50,798
| -27% | -$12.1M | 0.6% | 31 |
|
|
2023
Q1 | $42.9M | Sell |
190,087
-15,781
| -8% | -$3.56M | 0.6% | 27 |
|
|
2022
Q4 | $42.8M | Sell |
205,868
-16,483
| -7% | -$3.42M | 0.58% | 30 |
|
|
2022
Q3 | $39.5M | Buy |
222,351
+14,459
| +7% | +$2.57M | 0.58% | 27 |
|
|
2022
Q2 | $40.9M | Sell |
207,892
-1,645
| -0.8% | -$324K | 0.63% | 28 |
|
|
2022
Q1 | $46.5M | Buy |
209,537
+5,320
| +3% | +$1.18M | 0.62% | 24 |
|
|
2021
Q4 | $44.3M | Sell |
204,217
-6,704
| -3% | -$1.45M | 0.73% | 21 |
|
|
2021
Q3 | $47M | Sell |
210,921
-2,084
| -1% | -$464K | 0.6% | 25 |
|
|
2021
Q2 | $49.8M | Sell |
213,005
-51,773
| -20% | -$12.1M | 0.63% | 23 |
|
|
2021
Q1 | $56.1M | Sell |
264,778
-1,576
| -0.6% | -$334K | 0.78% | 18 |
|
|
2020
Q4 | $58.3M | Buy |
266,354
+1,841
| +0.7% | +$403K | 0.86% | 17 |
|
|
2020
Q3 | $52.9M | Buy |
264,513
+2,550
| +1% | +$510K | 0.87% | 16 |
|
|
2020
Q2 | $50.6M | Sell |
261,963
-47,761
| -15% | -$9.23M | 0.94% | 16 |
|
|
2020
Q1 | $49.9M | Buy |
309,724
+4,125
| +1% | +$665K | 1.21% | 11 |
|
|
2019
Q4 | $57.4M | Buy |
305,599
+3,612
| +1% | +$679K | 1.05% | 12 |
|
|
2019
Q3 | $51.9M | Sell |
301,987
-6,863
| -2% | -$1.18M | 1.03% | 13 |
|
|
2019
Q2 | $53.6M | Sell |
308,850
-14,144
| -4% | -$2.45M | 1.8% | 7 |
|
|
2019
Q1 | $50.4M | Sell |
322,994
-21,527
| -6% | -$3.36M | 1.99% | 8 |
|
|
2018
Q4 | $45.5M | Buy |
344,521
+2,389
| +0.7% | +$315K | 1.94% | 7 |
|
|
2018
Q3 | $51.4M | Sell |
342,132
-5,307
| -2% | -$797K | 1.82% | 8 |
|
|
2018
Q2 | $46M | Sell |
347,439
-31,379
| -8% | -$4.16M | 1.76% | 8 |
|
|
2018
Q1 | $45.3M | Sell |
378,818
-4,150
| -1% | -$496K | 1.74% | 6 |
|
|
2017
Q4 | $43.7M | Sell |
382,968
-6,097
| -2% | -$695K | 1.64% | 5 |
|
|
2017
Q3 | $40.9M | Buy |
389,065
+6,742
| +2% | +$710K | 1.57% | 6 |
|
|
2017
Q2 | $35.9M | Buy |
382,323
+7,653
| +2% | +$718K | 1.41% | 8 |
|
|
2017
Q1 | $33.3M | Buy |
374,670
+52,831
| +16% | +$4.7M | 1.33% | 10 |
|
|
2016
Q4 | $25.1M | Buy |
321,839
+48,392
| +18% | +$3.78M | 1.04% | 23 |
|
|
2016
Q3 | $22.6M | Buy |
273,447
+9,107
| +3% | +$753K | 0.92% | 28 |
|
|
2016
Q2 | $19.6M | Sell |
264,340
-20,923
| -7% | -$1.55M | 0.8% | 40 |
|
|
2016
Q1 | $21.8M | Sell |
285,263
-2,294
| -0.8% | -$175K | 0.89% | 32 |
|
|
2015
Q4 | $22.3M | Sell |
287,557
-1,044
| -0.4% | -$81K | 0.88% | 30 |
|
|
2015
Q3 | $20.1M | Buy |
288,601
+3,187
| +1% | +$222K | 0.78% | 33 |
|
|
2015
Q2 | $19.2M | Buy |
285,414
+7,243
| +3% | +$486K | 0.63% | 47 |
|
|
2015
Q1 | $18.2M | Buy |
278,171
+225,926
| +432% | +$14.8M | 0.59% | 59 |
|
|
2014
Q4 | $13.7M | Buy |
+52,245
| New | +$13.7M | 0.44% | 70 |
|