| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,519
| Closed | -$4.7M | – | 1139 |
|
|
2024
Q4 | $4.7M | Sell |
25,519
-2,571
| -9% | -$473K | 0.01% | 554 |
|
|
2024
Q3 | $5.45M | Sell |
28,090
-1,301
| -4% | -$253K | 0.02% | 524 |
|
|
2024
Q2 | $5.53M | Buy |
29,391
+4,784
| +19% | +$900K | 0.02% | 511 |
|
|
2024
Q1 | $4.55M | Sell |
24,607
-2,407
| -9% | -$445K | 0.01% | 576 |
|
|
2023
Q4 | $5.24M | Sell |
27,014
-11,386
| -30% | -$2.21M | 0.02% | 542 |
|
|
2023
Q3 | $6.55M | Sell |
38,400
-1,400
| -4% | -$239K | 0.02% | 480 |
|
|
2023
Q2 | $7.64M | Buy |
39,800
+2,200
| +6% | +$423K | 0.03% | 462 |
|
|
2023
Q1 | $5.73M | Sell |
37,600
-14,100
| -27% | -$2.15M | 0.02% | 529 |
|
|
2022
Q4 | $6.64M | Sell |
51,700
-5,000
| -9% | -$642K | 0.02% | 519 |
|
|
2022
Q3 | $7.04M | Buy |
56,700
+3,600
| +7% | +$447K | 0.03% | 505 |
|
|
2022
Q2 | $6M | Sell |
53,100
-17,300
| -25% | -$1.96M | 0.02% | 534 |
|
|
2022
Q1 | $9.24M | Sell |
70,400
-1,900
| -3% | -$249K | 0.03% | 496 |
|
|
2021
Q4 | $10.3M | Sell |
72,300
-2,800
| -4% | -$399K | 0.03% | 486 |
|
|
2021
Q3 | $12.1M | Buy |
75,100
+12,585
| +20% | +$2.03M | 0.03% | 447 |
|
|
2021
Q2 | $6.24M | Sell |
62,515
-11,700
| -16% | -$1.17M | 0.02% | 650 |
|
|
2021
Q1 | $7.37M | Buy |
74,215
+63,715
| +607% | +$6.33M | 0.02% | 593 |
|
|
2020
Q4 | $1.14M | Hold |
10,500
| – | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $818K | Buy |
+10,500
| New | +$818K | ﹤0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-17,600
| Closed | -$725K | – | 1378 |
|
|
2018
Q4 | $725K | Buy |
+17,600
| New | +$725K | ﹤0.01% | 1022 |
|