| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Hold |
65,814
| – | – | 0.01% | 746 |
|
|
2025
Q1 | $2.38M | Hold |
65,814
| – | – | 0.01% | 703 |
|
|
2024
Q4 | $1.72M | Hold |
65,814
| – | – | 0.01% | 783 |
|
|
2024
Q3 | $1.59M | Hold |
65,814
| – | – | ﹤0.01% | 795 |
|
|
2024
Q2 | $1.14M | Sell |
65,814
-9,126
| -12% | -$158K | ﹤0.01% | 857 |
|
|
2024
Q1 | $1.2M | Sell |
74,940
-80,835
| -52% | -$1.29M | ﹤0.01% | 825 |
|
|
2023
Q4 | $4.26M | Sell |
155,775
-12,939
| -8% | -$354K | 0.01% | 587 |
|
|
2023
Q3 | $4.1M | Sell |
168,714
-152,330
| -47% | -$3.7M | 0.01% | 570 |
|
|
2023
Q2 | $8.9M | Buy |
321,044
+14,352
| +5% | +$398K | 0.03% | 437 |
|
|
2023
Q1 | $10.2M | Buy |
306,692
+10,386
| +4% | +$345K | 0.04% | 407 |
|
|
2022
Q4 | $9.1M | Buy |
296,306
+40,613
| +16% | +$1.25M | 0.03% | 460 |
|
|
2022
Q3 | $8.74M | Buy |
255,693
+60,692
| +31% | +$2.08M | 0.03% | 460 |
|
|
2022
Q2 | $6.76M | Buy |
+195,001
| New | +$6.76M | 0.03% | 510 |
|
|
2022
Q1 | – | Sell |
-338,991
| Closed | -$21.3M | – | 1252 |
|
|
2021
Q4 | $21.3M | Buy |
338,991
+96,151
| +40% | +$6.04M | 0.05% | 344 |
|
|
2021
Q3 | $25.6M | Buy |
242,840
+6,254
| +3% | +$659K | 0.07% | 296 |
|
|
2021
Q2 | $41.9M | Buy |
236,586
+89,127
| +60% | +$15.8M | 0.12% | 202 |
|
|
2021
Q1 | $19.7M | Buy |
+147,459
| New | +$19.7M | 0.06% | 345 |
|
|
2020
Q4 | – | Sell |
-133,054
| Closed | -$11.1M | – | 1363 |
|
|
2020
Q3 | $11.1M | Sell |
133,054
-15,938
| -11% | -$1.33M | 0.04% | 421 |
|
|
2020
Q2 | $12.2M | Sell |
148,992
-6,220
| -4% | -$511K | 0.05% | 384 |
|
|
2020
Q1 | $7.99M | Sell |
155,212
-78,716
| -34% | -$4.05M | 0.04% | 405 |
|
|
2019
Q4 | $9.73M | Buy |
233,928
+57,691
| +33% | +$2.4M | 0.04% | 458 |
|
|
2019
Q3 | $5.7M | Buy |
176,237
+31,068
| +21% | +$1.01M | 0.02% | 606 |
|
|
2019
Q2 | $5.06M | Buy |
+145,169
| New | +$5.06M | 0.02% | 652 |
|