| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,068
| Closed | -$340K | – | 1173 |
|
|
2025
Q1 | $340K | Sell |
39,068
-21,638
| -36% | -$188K | ﹤0.01% | 968 |
|
|
2024
Q4 | $654K | Buy |
60,706
+1,727
| +3% | +$18.6K | ﹤0.01% | 917 |
|
|
2024
Q3 | $631K | Sell |
58,979
-886
| -1% | -$9.48K | ﹤0.01% | 934 |
|
|
2024
Q2 | $994K | Buy |
59,865
+2,906
| +5% | +$48.3K | ﹤0.01% | 873 |
|
|
2024
Q1 | $654K | Sell |
56,959
-2,766
| -5% | -$31.8K | ﹤0.01% | 905 |
|
|
2023
Q4 | $1.01M | Sell |
59,725
-11,755
| -16% | -$199K | ﹤0.01% | 843 |
|
|
2023
Q3 | $637K | Buy |
71,480
+183
| +0.3% | +$1.63K | ﹤0.01% | 899 |
|
|
2023
Q2 | $844K | Buy |
71,297
+13,575
| +24% | +$161K | ﹤0.01% | 865 |
|
|
2023
Q1 | $647K | Buy |
57,722
+1,868
| +3% | +$20.9K | ﹤0.01% | 931 |
|
|
2022
Q4 | $500K | Buy |
55,854
+558
| +1% | +$4.99K | ﹤0.01% | 990 |
|
|
2022
Q3 | $543K | Sell |
55,296
-373,816
| -87% | -$3.67M | ﹤0.01% | 952 |
|
|
2022
Q2 | $5.63M | Sell |
429,112
-724,172
| -63% | -$9.51M | 0.02% | 548 |
|
|
2022
Q1 | $41.5M | Buy |
1,153,284
+7,121
| +0.6% | +$256K | 0.12% | 195 |
|
|
2021
Q4 | $53.9M | Buy |
1,146,163
+191,399
| +20% | +$9M | 0.14% | 179 |
|
|
2021
Q3 | $70.5M | Sell |
954,764
-33,200
| -3% | -$2.45M | 0.2% | 133 |
|
|
2021
Q2 | $67.3M | Buy |
987,964
+199,133
| +25% | +$13.6M | 0.19% | 127 |
|
|
2021
Q1 | $41.2M | Buy |
788,831
+158,717
| +25% | +$8.3M | 0.13% | 210 |
|
|
2020
Q4 | $31.5M | Buy |
630,114
+629,523
| +106,518% | +$31.5M | 0.1% | 230 |
|
|
2020
Q3 | $15K | Buy |
+591
| New | +$15K | ﹤0.01% | 1264 |
|