| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8K | Buy |
+18,600
| New | +$63.8K | ﹤0.01% | 1107 |
|
|
2022
Q4 | – | Sell |
-829,125
| Closed | -$13.1M | – | 1194 |
|
|
2022
Q3 | $13.1M | Sell |
829,125
-41,858
| -5% | -$660K | 0.05% | 375 |
|
|
2022
Q2 | $18.9M | Sell |
870,983
-56,752
| -6% | -$1.23M | 0.07% | 308 |
|
|
2022
Q1 | $19.5M | Buy |
927,735
+22,174
| +2% | +$467K | 0.06% | 369 |
|
|
2021
Q4 | $28.7M | Buy |
905,561
+7,810
| +0.9% | +$247K | 0.07% | 289 |
|
|
2021
Q3 | $32M | Buy |
897,751
+537,357
| +149% | +$19.1M | 0.09% | 252 |
|
|
2021
Q2 | $19.2M | Sell |
360,394
-100,557
| -22% | -$5.35M | 0.05% | 358 |
|
|
2021
Q1 | $18M | Sell |
460,951
-77,800
| -14% | -$3.03M | 0.05% | 376 |
|
|
2020
Q4 | $26.3M | Buy |
538,751
+505,051
| +1,499% | +$24.6M | 0.08% | 269 |
|
|
2020
Q3 | $715K | Buy |
+33,700
| New | +$715K | ﹤0.01% | 986 |
|