| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
14,311
-1,472
| -9% | -$1.18M | 0.03% | 383 |
|
|
2025
Q1 | $10.5M | Sell |
15,783
-5,389
| -25% | -$3.57M | 0.03% | 376 |
|
|
2024
Q4 | $14.7M | Sell |
21,172
-3,415
| -14% | -$2.37M | 0.04% | 322 |
|
|
2024
Q3 | $20.5M | Buy |
24,587
+11,088
| +82% | +$9.24M | 0.06% | 273 |
|
|
2024
Q2 | $13.8M | Buy |
13,499
+8,266
| +158% | +$8.45M | 0.04% | 336 |
|
|
2024
Q1 | $5.08M | Buy |
5,233
+717
| +16% | +$696K | 0.02% | 553 |
|
|
2023
Q4 | $3.42M | Buy |
4,516
+835
| +23% | +$632K | 0.01% | 635 |
|
|
2023
Q3 | $2.17M | Buy |
3,681
+783
| +27% | +$461K | 0.01% | 695 |
|
|
2023
Q2 | $2.1M | Buy |
2,898
+65
| +2% | +$47.1K | 0.01% | 719 |
|
|
2023
Q1 | $1.93M | Sell |
2,833
-50
| -2% | -$34K | 0.01% | 775 |
|
|
2022
Q4 | $1.58M | Buy |
+2,883
| New | +$1.58M | 0.01% | 813 |
|
|
2022
Q2 | – | Sell |
-454
| Closed | -$303K | – | 1114 |
|
|
2022
Q1 | $303K | Buy |
454
+53
| +13% | +$35.4K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $319K | Buy |
+401
| New | +$319K | ﹤0.01% | 1078 |
|