| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
471,184
+6,995
| +2% | +$489K | 0.09% | 190 |
|
|
2025
Q1 | $34.1M | Sell |
464,189
-5,455
| -1% | -$401K | 0.11% | 185 |
|
|
2024
Q4 | $30.8M | Buy |
469,644
+46,452
| +11% | +$3.04M | 0.09% | 205 |
|
|
2024
Q3 | $33M | Buy |
423,192
+22,950
| +6% | +$1.79M | 0.1% | 204 |
|
|
2024
Q2 | $31.2M | Buy |
400,242
+365,121
| +1,040% | +$28.5M | 0.09% | 194 |
|
|
2024
Q1 | $2.38M | Buy |
35,121
+5,244
| +18% | +$355K | 0.01% | 726 |
|
|
2023
Q4 | $2.01M | Buy |
29,877
+5,056
| +20% | +$341K | 0.01% | 733 |
|
|
2023
Q3 | $1.68M | Buy |
24,821
+5,163
| +26% | +$350K | 0.01% | 742 |
|
|
2023
Q2 | $1.41M | Sell |
19,658
-7
| -0% | -$501 | ﹤0.01% | 783 |
|
|
2023
Q1 | $1.36M | Hold |
19,665
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $1.33M | Buy |
+19,665
| New | +$1.33M | ﹤0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-607
| Closed | -$35K | – | 1183 |
|
|
2021
Q4 | $35K | Hold |
607
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $36K | Buy |
+607
| New | +$36K | ﹤0.01% | 1217 |
|
|
2021
Q1 | – | Sell |
-1,949
| Closed | -$97K | – | 1209 |
|
|
2020
Q4 | $97K | Buy |
1,949
+69
| +4% | +$3.43K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $103K | Buy |
+1,880
| New | +$103K | ﹤0.01% | 1194 |
|