| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
230,812
+128,553
| +126% | +$25.2M | 0.09% | 218 |
|
|
2025
Q1 | $11.5M | Buy |
102,259
+90,699
| +785% | +$10.2M | 0.03% | 432 |
|
|
2024
Q4 | $1.24M | Buy |
11,560
+133
| +1% | +$14.3K | ﹤0.01% | 622 |
|
|
2024
Q3 | $924K | Sell |
11,427
-18,262
| -62% | -$1.48M | ﹤0.01% | 614 |
|
|
2024
Q2 | $2.46M | Buy |
29,689
+11,374
| +62% | +$942K | 0.01% | 566 |
|
|
2024
Q1 | $1.77M | Sell |
18,315
-49,566
| -73% | -$4.8M | 0.01% | 595 |
|
|
2023
Q4 | $5.65M | Sell |
67,881
-71,691
| -51% | -$5.97M | 0.02% | 505 |
|
|
2023
Q3 | $8.8M | Sell |
139,572
-18,976
| -12% | -$1.2M | 0.04% | 433 |
|
|
2023
Q2 | $10.4M | Sell |
158,548
-47,461
| -23% | -$3.1M | 0.04% | 427 |
|
|
2023
Q1 | $12.7M | Sell |
206,009
-52,405
| -20% | -$3.23M | 0.06% | 425 |
|
|
2022
Q4 | $11.7M | Buy |
258,414
+44,656
| +21% | +$2.02M | 0.06% | 426 |
|
|
2022
Q3 | $11.8M | Buy |
213,758
+165,142
| +340% | +$9.13M | 0.07% | 394 |
|
|
2022
Q2 | $2.13M | Sell |
48,616
-11,663
| -19% | -$510K | 0.01% | 769 |
|
|
2022
Q1 | $7.22M | Sell |
60,279
-17,746
| -23% | -$2.12M | 0.04% | 512 |
|
|
2021
Q4 | $10.3M | Sell |
78,025
-14,907
| -16% | -$1.96M | 0.04% | 391 |
|
|
2021
Q3 | $10.5M | Buy |
92,932
+4,795
| +5% | +$540K | 0.05% | 381 |
|
|
2021
Q2 | $9.33M | Buy |
88,137
+32,355
| +58% | +$3.42M | 0.04% | 410 |
|
|
2021
Q1 | $3.92M | Buy |
55,782
+21,426
| +62% | +$1.51M | 0.02% | 584 |
|
|
2020
Q4 | $2.61M | Sell |
34,356
-22,841
| -40% | -$1.74M | 0.01% | 632 |
|
|
2020
Q3 | $2.35M | Sell |
57,197
-7,851
| -12% | -$322K | 0.01% | 647 |
|
|
2020
Q2 | $2.34M | Buy |
+65,048
| New | +$2.34M | 0.01% | 626 |
|