| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
375,496
+45,228
| +14% | +$7.23M | 0.17% | 126 |
|
|
2025
Q1 | $43.1M | Buy |
330,268
+313,816
| +1,907% | +$40.9M | 0.14% | 150 |
|
|
2024
Q4 | $1.75M | Sell |
16,452
-14,083
| -46% | -$1.49M | 0.01% | 780 |
|
|
2024
Q3 | $2.88M | Buy |
30,535
+3,430
| +13% | +$323K | 0.01% | 677 |
|
|
2024
Q2 | $1.94M | Sell |
27,105
-4,723
| -15% | -$337K | 0.01% | 767 |
|
|
2024
Q1 | $1.71M | Buy |
31,828
+8
| +0% | +$430 | 0.01% | 782 |
|
|
2023
Q4 | $1.29M | Sell |
31,820
-4,797
| -13% | -$194K | ﹤0.01% | 802 |
|
|
2023
Q3 | $1.61M | Sell |
36,617
-17,332
| -32% | -$762K | 0.01% | 751 |
|
|
2023
Q2 | $3.13M | Buy |
53,949
+4,457
| +9% | +$259K | 0.01% | 644 |
|
|
2023
Q1 | $4.28M | Sell |
49,492
-311
| -0.6% | -$26.9K | 0.01% | 604 |
|
|
2022
Q4 | $2.59M | Buy |
49,803
+7,802
| +19% | +$406K | 0.01% | 739 |
|
|
2022
Q3 | $2.35M | Sell |
42,001
-10,270
| -20% | -$576K | 0.01% | 731 |
|
|
2022
Q2 | $3.49M | Sell |
52,271
-50,415
| -49% | -$3.37M | 0.01% | 657 |
|
|
2022
Q1 | $12.3M | Buy |
102,686
+27,914
| +37% | +$3.34M | 0.04% | 443 |
|
|
2021
Q4 | $16.7M | Buy |
74,772
+32,115
| +75% | +$7.18M | 0.04% | 399 |
|
|
2021
Q3 | $13.6M | Sell |
42,657
-131
| -0.3% | -$41.8K | 0.04% | 410 |
|
|
2021
Q2 | $11.8M | Hold |
42,788
| – | – | 0.03% | 475 |
|
|
2021
Q1 | $9.55M | Sell |
42,788
-10,338
| -19% | -$2.31M | 0.03% | 525 |
|
|
2020
Q4 | $10.6M | Buy |
+53,126
| New | +$10.6M | 0.03% | 508 |
|