| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
266,179
+154,884
| +139% | +$16.8M | 0.08% | 215 |
|
|
2025
Q1 | $9.22M | Sell |
111,295
-11,916
| -10% | -$987K | 0.03% | 397 |
|
|
2024
Q4 | $9.67M | Buy |
123,211
+18,890
| +18% | +$1.48M | 0.03% | 382 |
|
|
2024
Q3 | $8.39M | Buy |
104,321
+52,654
| +102% | +$4.23M | 0.02% | 432 |
|
|
2024
Q2 | $4.32M | Sell |
51,667
-21,107
| -29% | -$1.76M | 0.01% | 570 |
|
|
2024
Q1 | $6.04M | Sell |
72,774
-1,366
| -2% | -$113K | 0.02% | 512 |
|
|
2023
Q4 | $5.95M | Buy |
74,140
+15,447
| +26% | +$1.24M | 0.02% | 513 |
|
|
2023
Q3 | $3.81M | Buy |
58,693
+44,781
| +322% | +$2.9M | 0.01% | 588 |
|
|
2023
Q2 | $907K | Sell |
13,912
-13,788
| -50% | -$899K | ﹤0.01% | 855 |
|
|
2023
Q1 | $1.62M | Hold |
27,700
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $1.33M | Buy |
+27,700
| New | +$1.33M | ﹤0.01% | 838 |
|
|
2022
Q1 | – | Sell |
-45,800
| Closed | -$2.58M | – | 1237 |
|
|
2021
Q4 | $2.58M | Buy |
45,800
+7,600
| +20% | +$427K | 0.01% | 800 |
|
|
2021
Q3 | $1.79M | Sell |
38,200
-17,500
| -31% | -$821K | 0.01% | 880 |
|
|
2021
Q2 | $2.49M | Buy |
55,700
+5,300
| +11% | +$236K | 0.01% | 852 |
|
|
2021
Q1 | $2.16M | Buy |
50,400
+1,700
| +3% | +$72.7K | 0.01% | 837 |
|
|
2020
Q4 | $1.58M | Buy |
+48,700
| New | +$1.58M | 0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-51,700
| Closed | -$1.32M | – | 1292 |
|
|
2020
Q1 | $1.32M | Buy |
+51,700
| New | +$1.32M | 0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$355K | – | 1357 |
|
|
2019
Q1 | $355K | Buy |
+15,000
| New | +$355K | ﹤0.01% | 1158 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$195K | – | 1332 |
|
|
2016
Q2 | $195K | Buy |
8,100
+300
| +4% | +$7.22K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $199K | Sell |
7,800
-1,400
| -15% | -$35.7K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $227K | Buy |
9,200
+1,100
| +14% | +$27.1K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $176K | Buy |
8,100
+2,100
| +35% | +$45.6K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $175K | Buy |
6,000
+900
| +18% | +$26.3K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $122K | Buy |
5,100
+500
| +11% | +$12K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $127K | Buy |
4,600
+3,600
| +360% | +$99.4K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $66K | Buy |
1,000
+400
| +67% | +$26.4K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $37K | Sell |
600
-200
| -25% | -$12.3K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $49K | Sell |
800
-200
| -20% | -$12.3K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $62K | Buy |
1,000
+400
| +67% | +$24.8K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 1232 |
|