| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
503,660
+287,590
| +133% | +$33.2M | 0.17% | 127 |
|
|
2025
Q1 | $20.6M | Buy |
216,070
+20,698
| +11% | +$1.98M | 0.07% | 267 |
|
|
2024
Q4 | $20.8M | Buy |
195,372
+59,393
| +44% | +$6.32M | 0.06% | 265 |
|
|
2024
Q3 | $10.9M | Sell |
135,979
-80,772
| -37% | -$6.47M | 0.03% | 381 |
|
|
2024
Q2 | $14.3M | Sell |
216,751
-42,024
| -16% | -$2.78M | 0.04% | 331 |
|
|
2024
Q1 | $20M | Buy |
258,775
+90,267
| +54% | +$6.97M | 0.06% | 281 |
|
|
2023
Q4 | $13.1M | Sell |
168,508
-47,897
| -22% | -$3.73M | 0.04% | 351 |
|
|
2023
Q3 | $11.8M | Sell |
216,405
-6,409
| -3% | -$350K | 0.04% | 361 |
|
|
2023
Q2 | $14.4M | Buy |
222,814
+30,268
| +16% | +$1.96M | 0.05% | 342 |
|
|
2023
Q1 | $9.23M | Buy |
192,546
+15,898
| +9% | +$762K | 0.03% | 431 |
|
|
2022
Q4 | $6.13M | Buy |
176,648
+59,585
| +51% | +$2.07M | 0.02% | 538 |
|
|
2022
Q3 | $3.15M | Buy |
117,063
+21,233
| +22% | +$572K | 0.01% | 672 |
|
|
2022
Q2 | $2.99M | Buy |
95,830
+85,633
| +840% | +$2.68M | 0.01% | 700 |
|
|
2022
Q1 | $6.89M | Buy |
10,197
+4,424
| +77% | +$2.99M | 0.02% | 564 |
|
|
2021
Q4 | $7.95M | Buy |
5,773
+1,903
| +49% | +$2.62M | 0.02% | 550 |
|
|
2021
Q3 | $5.25M | Sell |
3,870
-1,000
| -21% | -$1.36M | 0.01% | 665 |
|
|
2021
Q2 | $7.12M | Buy |
4,870
+153
| +3% | +$224K | 0.02% | 613 |
|
|
2021
Q1 | $5.22M | Buy |
4,717
+1,231
| +35% | +$1.36M | 0.02% | 697 |
|
|
2020
Q4 | $3.95M | Buy |
3,486
+501
| +17% | +$567K | 0.01% | 739 |
|
|
2020
Q3 | $3.05M | Hold |
2,985
| – | – | 0.01% | 742 |
|
|
2020
Q2 | $2.83M | Buy |
+2,985
| New | +$2.83M | 0.01% | 754 |
|