| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
177,564
+14,182
| +9% | +$5.04M | 0.98% | 23 |
|
|
2025
Q1 | $57.3M | Buy |
163,382
+17,036
| +12% | +$5.97M | 0.94% | 26 |
|
|
2024
Q4 | $46.3M | Buy |
146,346
+792
| +0.5% | +$250K | 0.73% | 31 |
|
|
2024
Q3 | $40M | Sell |
145,554
-3,393
| -2% | -$933K | 0.62% | 36 |
|
|
2024
Q2 | $39.1M | Sell |
148,947
-6,835
| -4% | -$1.79M | 0.64% | 35 |
|
|
2024
Q1 | $43.5M | Sell |
155,782
-160,754
| -51% | -$44.9M | 0.69% | 35 |
|
|
2023
Q4 | $82.4M | Buy |
316,536
+7,362
| +2% | +$1.92M | 1.2% | 19 |
|
|
2023
Q3 | $71.1M | Buy |
309,174
+30,784
| +11% | +$7.08M | 1.14% | 20 |
|
|
2023
Q2 | $66.1M | Sell |
278,390
-1,354
| -0.5% | -$322K | 1% | 22 |
|
|
2023
Q1 | $63.1M | Buy |
279,744
+12,135
| +5% | +$2.74M | 1.01% | 20 |
|
|
2022
Q4 | $55.6M | Sell |
267,609
-5,004
| -2% | -$1.04M | 0.88% | 26 |
|
|
2022
Q3 | $48.4M | Sell |
272,613
-3,978
| -1% | -$707K | 0.82% | 30 |
|
|
2022
Q2 | $54.5M | Buy |
276,591
+15,879
| +6% | +$3.13M | 0.85% | 27 |
|
|
2022
Q1 | $57.8M | Buy |
260,712
+7,454
| +3% | +$1.65M | 0.77% | 27 |
|
|
2021
Q4 | $54.9M | Buy |
253,258
+186,226
| +278% | +$40.4M | 0.69% | 32 |
|
|
2021
Q3 | $14.9M | Buy |
67,032
+1,270
| +2% | +$283K | 0.34% | 76 |
|
|
2021
Q2 | $15.4M | Buy |
65,762
+121
| +0.2% | +$28.3K | 0.35% | 73 |
|
|
2021
Q1 | $13.9M | Buy |
65,641
+1,445
| +2% | +$306K | 0.34% | 76 |
|
|
2020
Q4 | $14M | Sell |
64,196
-4,202
| -6% | -$919K | 0.38% | 68 |
|
|
2020
Q3 | $13.2M | Hold |
68,398
| – | – | 0.41% | 67 |
|
|
2020
Q2 | $13.2M | Buy |
68,398
+25,153
| +58% | +$4.86M | 0.41% | 67 |
|
|
2020
Q1 | $6.97M | Buy |
43,245
+1,133
| +3% | +$183K | 0.25% | 90 |
|
|
2019
Q4 | $7.91M | Sell |
42,112
-199
| -0.5% | -$37.4K | 0.22% | 93 |
|
|
2019
Q3 | $7.28K | Sell |
42,311
-825
| -2% | -$142 | 0.17% | 99 |
|
|
2019
Q2 | $7.49K | Sell |
43,136
-3,512
| -8% | -$609 | 0.18% | 88 |
|
|
2019
Q1 | $7.29M | Buy |
46,648
+12,412
| +36% | +$1.94M | 0.22% | 93 |
|
|
2018
Q4 | $4.52K | Sell |
34,236
-2,052
| -6% | -$271 | 0.14% | 108 |
|
|
2018
Q3 | $5.45M | Sell |
36,288
-6,620
| -15% | -$994K | 0.16% | 116 |
|
|
2018
Q2 | $5.68M | Buy |
42,908
+8,032
| +23% | +$1.06M | 0.18% | 109 |
|
|
2018
Q1 | $4.17M | Sell |
34,876
-2,275
| -6% | -$272K | 0.13% | 130 |
|
|
2017
Q4 | $4.24M | Sell |
37,151
-1,200
| -3% | -$137K | 0.14% | 125 |
|
|
2017
Q3 | $4.04M | Buy |
38,351
+351
| +0.9% | +$36.9K | 0.14% | 123 |
|
|
2017
Q2 | $3.56M | Sell |
38,000
-3,811
| -9% | -$357K | 0.12% | 126 |
|
|
2017
Q1 | $3.72M | Sell |
41,811
-20,740
| -33% | -$1.84M | 0.13% | 119 |
|
|
2016
Q4 | $4.88M | Buy |
62,551
+31,191
| +99% | +$2.43M | 0.18% | 107 |
|
|
2016
Q3 | $2.59M | Buy |
31,360
+28,417
| +966% | +$2.35M | 0.1% | 149 |
|
|
2016
Q2 | $218K | Buy |
2,943
+86
| +3% | +$6.37K | 0.01% | 327 |
|
|
2016
Q1 | $218K | Sell |
2,857
-269
| -9% | -$20.5K | 0.01% | 328 |
|
|
2015
Q4 | $243K | Buy |
+3,126
| New | +$243K | 0.01% | 314 |
|