| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
48,784
+7,048
| +17% | +$846K | 2.29% | 11 |
|
|
2025
Q1 | $6.15M | Sell |
41,736
-4,022
| -9% | -$592K | 2.63% | 8 |
|
|
2024
Q4 | $7.43M | Sell |
45,758
-33,319
| -42% | -$5.41M | 2.27% | 4 |
|
|
2024
Q3 | $12.9M | Sell |
79,077
-30,010
| -28% | -$4.89M | 2.35% | 9 |
|
|
2024
Q2 | $14.9M | Sell |
109,087
-85,453
| -44% | -$11.7M | 2.33% | 10 |
|
|
2024
Q1 | $29.8M | Sell |
194,540
-26,793
| -12% | -$4.1M | 2.67% | 7 |
|
|
2023
Q4 | $31.6M | Sell |
221,333
-44,057
| -17% | -$6.28M | 2.76% | 7 |
|
|
2023
Q3 | $34.8M | Buy |
265,390
+27,415
| +12% | +$3.59M | 2.79% | 6 |
|
|
2023
Q2 | $37.8M | Sell |
237,975
-33,367
| -12% | -$5.31M | 2.85% | 5 |
|
|
2023
Q1 | $42.9M | Buy |
271,342
+482
| +0.2% | +$76.3K | 2.83% | 4 |
|
|
2022
Q4 | $38M | Buy |
270,860
+194
| +0.1% | +$27.2K | 2.52% | 8 |
|
|
2022
Q3 | $34.8M | Sell |
270,666
-17,732
| -6% | -$2.28M | 2.43% | 6 |
|
|
2022
Q2 | $40.7M | Sell |
288,398
-50,947
| -15% | -$7.18M | 2.55% | 6 |
|
|
2022
Q1 | $47.2M | Buy |
339,345
+24,242
| +8% | +$3.37M | 2.37% | 5 |
|
|
2021
Q4 | $54.9M | Sell |
315,103
-39,513
| -11% | -$6.89M | 2.47% | 5 |
|
|
2021
Q3 | $58.7M | Sell |
354,616
-588
| -0.2% | -$97.4K | 2.49% | 3 |
|
|
2021
Q2 | $63.9M | Buy |
355,204
+18,347
| +5% | +$3.3M | 2.56% | 2 |
|
|
2021
Q1 | $65M | Buy |
336,857
+11,684
| +4% | +$2.25M | 2.76% | 2 |
|
|
2020
Q4 | $65.7M | Buy |
325,173
+41,516
| +15% | +$8.38M | 2.92% | 1 |
|
|
2020
Q3 | $59.6M | Buy |
283,657
+91,495
| +48% | +$19.2M | 2.98% | 2 |
|
|
2020
Q2 | $42.2M | Buy |
192,162
+133,587
| +228% | +$29.3M | 2.71% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
58,575
+22,565
| +63% | +$3.91M | 0.8% | 43 |
|
|
2019
Q4 | $5.53M | Sell |
36,010
-5,630
| -14% | -$864K | 0.34% | 70 |
|
|
2019
Q3 | $6.32M | Sell |
41,640
-12,383
| -23% | -$1.88M | 0.41% | 66 |
|
|
2019
Q2 | $8.27M | Sell |
54,023
-41,073
| -43% | -$6.29M | 0.46% | 62 |
|
|
2019
Q1 | $15.3M | Sell |
95,096
-142,928
| -60% | -$22.9M | 0.77% | 45 |
|
|
2018
Q4 | $36.7M | Sell |
238,024
-31,709
| -12% | -$4.89M | 1.77% | 17 |
|
|
2018
Q3 | $40.6M | Sell |
269,733
-415
| -0.2% | -$62.4K | 1.73% | 19 |
|
|
2018
Q2 | $36.5M | Sell |
270,148
-44,387
| -14% | -$6M | 1.5% | 22 |
|
|
2018
Q1 | $41.9M | Buy |
314,535
+43,752
| +16% | +$5.82M | 1.72% | 16 |
|
|
2017
Q4 | $40.3M | Sell |
270,783
-54,453
| -17% | -$8.1M | 1.74% | 12 |
|
|
2017
Q3 | $42.9M | Buy |
325,236
+786
| +0.2% | +$104K | 1.62% | 19 |
|
|
2017
Q2 | $43.2M | Sell |
324,450
-12,203
| -4% | -$1.63M | 1.61% | 21 |
|
|
2017
Q1 | $45.4M | Sell |
336,653
-58,293
| -15% | -$7.86M | 1.75% | 20 |
|
|
2016
Q4 | $47.4M | Sell |
394,946
-39,325
| -9% | -$4.72M | 1.93% | 18 |
|
|
2016
Q3 | $54.4M | Buy |
434,271
+122,591
| +39% | +$15.3M | 1.96% | 17 |
|
|
2016
Q2 | $43.1M | Sell |
311,680
-47,773
| -13% | -$6.61M | 1.73% | 22 |
|
|
2016
Q1 | $45.3M | Sell |
359,453
-158,477
| -31% | -$20M | 1.79% | 22 |
|
|
2015
Q4 | $65.7M | Sell |
517,930
-544,315
| -51% | -$69M | 2.84% | 9 |
|
|
2015
Q3 | $123M | Sell |
1,062,245
-125,709
| -11% | -$14.5M | 4.79% | 1 |
|
|
2015
Q2 | $124M | Sell |
1,187,954
-236,695
| -17% | -$24.6M | 4.51% | 1 |
|
|
2015
Q1 | $157M | Buy |
1,424,649
+484,851
| +52% | +$53.5M | 4.79% | 1 |
|
|
2014
Q4 | $97.9M | Buy |
939,798
+755,798
| +411% | +$78.8M | 3.24% | 5 |
|
|
2014
Q3 | $17.7M | Buy |
+184,000
| New | +$17.7M | 0.5% | 55 |
|
|
2013
Q3 | – | Sell |
-64,009
| Closed | -$5.32M | – | 88 |
|
|
2013
Q2 | $5.32M | Buy |
+64,009
| New | +$5.32M | 0.35% | 58 |
|