| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,512
| Closed | -$10M | – | 1177 |
|
|
2025
Q1 | $10M | Sell |
137,512
-349
| -0.3% | -$25.4K | 0.03% | 385 |
|
|
2024
Q4 | $11M | Buy |
137,861
+245
| +0.2% | +$19.6K | 0.03% | 361 |
|
|
2024
Q3 | $11.9M | Sell |
137,616
-3,543
| -3% | -$307K | 0.04% | 363 |
|
|
2024
Q2 | $13.2M | Hold |
141,159
| – | – | 0.04% | 344 |
|
|
2024
Q1 | $12.9M | Buy |
+141,159
| New | +$12.9M | 0.04% | 359 |
|
|
2023
Q2 | – | Sell |
-7,200
| Closed | -$800K | – | 1164 |
|
|
2023
Q1 | $800K | Buy |
+7,200
| New | +$800K | ﹤0.01% | 906 |
|
|
2022
Q3 | – | Sell |
-20,850
| Closed | -$1.58M | – | 1206 |
|
|
2022
Q2 | $1.58M | Sell |
20,850
-9,650
| -32% | -$731K | 0.01% | 809 |
|
|
2022
Q1 | $2.61M | Buy |
+30,500
| New | +$2.61M | 0.01% | 787 |
|
|
2021
Q4 | – | Sell |
-18,600
| Closed | -$1.81M | – | 1287 |
|
|
2021
Q3 | $1.81M | Sell |
18,600
-21,000
| -53% | -$2.05M | 0.01% | 877 |
|
|
2021
Q2 | $4.35M | Buy |
39,600
+32,100
| +428% | +$3.53M | 0.01% | 740 |
|
|
2021
Q1 | $774K | Buy |
+7,500
| New | +$774K | ﹤0.01% | 1020 |
|
|
2017
Q4 | – | Sell |
-23,500
| Closed | -$1.46M | – | 1397 |
|
|
2017
Q3 | $1.46M | Sell |
23,500
-12,900
| -35% | -$801K | 0.01% | 882 |
|
|
2017
Q2 | $2.52M | Buy |
+36,400
| New | +$2.52M | 0.01% | 746 |
|