| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
449,574
+388,912
| +641% | +$29.7M | 0.1% | 185 |
|
|
2025
Q1 | $4.23M | Buy |
60,662
+50,978
| +526% | +$3.56M | 0.01% | 585 |
|
|
2024
Q4 | $592K | Sell |
9,684
-7,890
| -45% | -$483K | ﹤0.01% | 928 |
|
|
2024
Q3 | $1.04M | Sell |
17,574
-817
| -4% | -$48.4K | ﹤0.01% | 873 |
|
|
2024
Q2 | $1.05M | Buy |
+18,391
| New | +$1.05M | ﹤0.01% | 870 |
|
|
2022
Q4 | – | Sell |
-55,100
| Closed | -$1.15M | – | 1198 |
|
|
2022
Q3 | $1.15M | Buy |
+55,100
| New | +$1.15M | ﹤0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-103,800
| Closed | -$3.31M | – | 1295 |
|
|
2020
Q4 | $3.31M | Sell |
103,800
-52,800
| -34% | -$1.68M | 0.01% | 775 |
|
|
2020
Q3 | $3.47M | Buy |
156,600
+38,000
| +32% | +$843K | 0.01% | 720 |
|
|
2020
Q2 | $2.81M | Buy |
118,600
+97,000
| +449% | +$2.3M | 0.01% | 755 |
|
|
2020
Q1 | $341K | Buy |
+21,600
| New | +$341K | ﹤0.01% | 1030 |
|