| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
129,002
+3,600
| +3% | +$1.83M | 0.19% | 119 |
|
|
2025
Q1 | $44.2M | Sell |
125,402
-10,755
| -8% | -$3.79M | 0.15% | 148 |
|
|
2024
Q4 | $46.6M | Sell |
136,157
-6,361
| -4% | -$2.18M | 0.14% | 145 |
|
|
2024
Q3 | $40M | Sell |
142,518
-11,077
| -7% | -$3.11M | 0.12% | 176 |
|
|
2024
Q2 | $58.9M | Buy |
153,595
+2,026
| +1% | +$776K | 0.18% | 123 |
|
|
2024
Q1 | $48.6M | Sell |
151,569
-883
| -0.6% | -$283K | 0.15% | 148 |
|
|
2023
Q4 | $38.9M | Buy |
152,452
+119,222
| +359% | +$30.4M | 0.13% | 175 |
|
|
2023
Q3 | $5.56M | Buy |
33,230
+1,659
| +5% | +$278K | 0.02% | 507 |
|
|
2023
Q2 | $4.64M | Buy |
31,571
+982
| +3% | +$144K | 0.02% | 570 |
|
|
2023
Q1 | $4.2M | Buy |
30,589
+1,333
| +5% | +$183K | 0.01% | 608 |
|
|
2022
Q4 | $3.08M | Buy |
29,256
+7,009
| +32% | +$738K | 0.01% | 700 |
|
|
2022
Q3 | $3.67M | Buy |
22,247
+494
| +2% | +$81.4K | 0.01% | 643 |
|
|
2022
Q2 | $3.67M | Buy |
21,753
+3,037
| +16% | +$512K | 0.01% | 650 |
|
|
2022
Q1 | $4.25M | Sell |
18,716
-1,679
| -8% | -$381K | 0.01% | 690 |
|
|
2021
Q4 | $4.18M | Sell |
20,395
-14,959
| -42% | -$3.06M | 0.01% | 707 |
|
|
2021
Q3 | $8.69M | Sell |
35,354
-1,765
| -5% | -$434K | 0.02% | 538 |
|
|
2021
Q2 | $9.33M | Sell |
37,119
-3,173
| -8% | -$797K | 0.03% | 531 |
|
|
2021
Q1 | $7.35M | Buy |
40,292
+20,846
| +107% | +$3.8M | 0.02% | 595 |
|
|
2020
Q4 | $4.12M | Sell |
19,446
-244
| -1% | -$51.7K | 0.01% | 733 |
|
|
2020
Q3 | $2.7M | Buy |
+19,690
| New | +$2.7M | 0.01% | 763 |
|