| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
88,633
+19,381
| +28% | +$14.9M | 0.2% | 111 |
|
|
2025
Q1 | $38.1M | Buy |
69,252
+18,730
| +37% | +$10.3M | 0.13% | 172 |
|
|
2024
Q4 | $22.6M | Sell |
50,522
-10,753
| -18% | -$4.81M | 0.07% | 252 |
|
|
2024
Q3 | $22.6M | Sell |
61,275
-4,670
| -7% | -$1.72M | 0.07% | 252 |
|
|
2024
Q2 | $20.7M | Sell |
65,945
-12,164
| -16% | -$3.82M | 0.06% | 266 |
|
|
2024
Q1 | $20.6M | Sell |
78,109
-328
| -0.4% | -$86.6K | 0.06% | 274 |
|
|
2023
Q4 | $14.7M | Sell |
78,437
-3,240
| -4% | -$609K | 0.05% | 325 |
|
|
2023
Q3 | $12.6M | Buy |
81,677
+8,627
| +12% | +$1.33M | 0.04% | 352 |
|
|
2023
Q2 | $11.7M | Buy |
73,050
+66,922
| +1,092% | +$10.7M | 0.04% | 378 |
|
|
2023
Q1 | $819K | Buy |
+6,128
| New | +$819K | ﹤0.01% | 901 |
|
|
2022
Q1 | – | Sell |
-1,277
| Closed | -$299K | – | 1236 |
|
|
2021
Q4 | $299K | Sell |
1,277
-914
| -42% | -$214K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $494K | Buy |
2,191
+100
| +5% | +$22.5K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $576K | Buy |
2,091
+863
| +70% | +$238K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $329K | Sell |
1,228
-97
| -7% | -$26K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $417K | Buy |
1,325
+165
| +14% | +$51.9K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $281K | Sell |
1,160
-215
| -16% | -$52.1K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $355K | Buy |
+1,375
| New | +$355K | ﹤0.01% | 1112 |
|