| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
283,231
-11,635
| -4% | -$1.31M | 0.09% | 193 |
|
|
2025
Q1 | $27.3M | Sell |
294,866
-25,306
| -8% | -$2.35M | 0.09% | 217 |
|
|
2024
Q4 | $34.2M | Sell |
320,172
-36,314
| -10% | -$3.88M | 0.1% | 194 |
|
|
2024
Q3 | $36.8M | Buy |
356,486
+5,842
| +2% | +$603K | 0.11% | 186 |
|
|
2024
Q2 | $30.9M | Buy |
350,644
+10,484
| +3% | +$924K | 0.09% | 198 |
|
|
2024
Q1 | $33.4M | Sell |
340,160
-15,481
| -4% | -$1.52M | 0.1% | 203 |
|
|
2023
Q4 | $32.9M | Buy |
355,641
+144,003
| +68% | +$13.3M | 0.11% | 200 |
|
|
2023
Q3 | $17.6M | Buy |
211,638
+10,492
| +5% | +$871K | 0.06% | 293 |
|
|
2023
Q2 | $17M | Buy |
+201,146
| New | +$17M | 0.06% | 313 |
|
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$691K | – | 1131 |
|
|
2022
Q3 | $691K | Buy |
+10,100
| New | +$691K | ﹤0.01% | 917 |
|
|
2021
Q4 | – | Sell |
-42,200
| Closed | -$2.67M | – | 1156 |
|
|
2021
Q3 | $2.67M | Hold |
42,200
| – | – | 0.01% | 805 |
|
|
2021
Q2 | $2.67M | Hold |
42,200
| – | – | 0.01% | 835 |
|
|
2021
Q1 | $2.71M | Sell |
42,200
-5,600
| -12% | -$359K | 0.01% | 803 |
|
|
2020
Q4 | $2.38M | Sell |
47,800
-21,100
| -31% | -$1.05M | 0.01% | 823 |
|
|
2020
Q3 | $2.88M | Buy |
68,900
+47,700
| +225% | +$2M | 0.01% | 750 |
|
|
2020
Q2 | $797K | Buy |
21,200
+1,200
| +6% | +$45.1K | ﹤0.01% | 991 |
|
|
2020
Q1 | $597K | Sell |
20,000
-89,100
| -82% | -$2.66M | ﹤0.01% | 943 |
|
|
2019
Q4 | $4.71M | Buy |
109,100
+62,500
| +134% | +$2.7M | 0.02% | 635 |
|
|
2019
Q3 | $1.75M | Buy |
+46,600
| New | +$1.75M | 0.01% | 891 |
|