| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
15,615
-636
| -4% | -$193K | 0.11% | 149 |
|
|
2025
Q1 | $4.36M | Sell |
16,251
-2,103
| -11% | -$565K | 0.11% | 146 |
|
|
2024
Q4 | $4.52M | Buy |
18,354
+117
| +0.6% | +$28.8K | 0.12% | 146 |
|
|
2024
Q3 | $4.18M | Buy |
18,237
+2,987
| +20% | +$684K | 0.11% | 155 |
|
|
2024
Q2 | $3.08M | Sell |
15,250
-686
| -4% | -$138K | 0.08% | 187 |
|
|
2024
Q1 | $3.11M | Buy |
15,936
+26
| +0.2% | +$5.07K | 0.09% | 186 |
|
|
2023
Q4 | $2.46M | Sell |
15,910
-78
| -0.5% | -$12.1K | 0.07% | 205 |
|
|
2023
Q3 | $2.07M | Buy |
15,988
+360
| +2% | +$46.6K | 0.07% | 198 |
|
|
2023
Q2 | $2.14M | Sell |
15,628
-512
| -3% | -$70K | 0.07% | 190 |
|
|
2023
Q1 | $2.04M | Sell |
16,140
-39
| -0.2% | -$4.94K | 0.07% | 192 |
|
|
2022
Q4 | $1.67M | Buy |
16,179
+11,842
| +273% | +$1.22M | 0.06% | 207 |
|
|
2022
Q3 | $352K | Buy |
4,337
+498
| +13% | +$40.4K | 0.01% | 430 |
|
|
2022
Q2 | $348K | Buy |
3,839
+458
| +14% | +$41.5K | 0.01% | 448 |
|
|
2022
Q1 | $375K | Sell |
3,381
-3,041
| -47% | -$337K | 0.01% | 470 |
|
|
2021
Q4 | $900K | Buy |
6,422
+273
| +4% | +$38.3K | 0.03% | 280 |
|
|
2021
Q3 | $830K | Buy |
6,149
+97
| +2% | +$13.1K | 0.03% | 295 |
|
|
2021
Q2 | $850K | Buy |
6,052
+3,534
| +140% | +$496K | 0.03% | 303 |
|
|
2021
Q1 | $309K | Buy |
2,518
+125
| +5% | +$15.3K | 0.01% | 509 |
|
|
2020
Q4 | $312K | Buy |
2,393
+191
| +9% | +$24.9K | 0.01% | 434 |
|
|
2020
Q3 | $343K | Buy |
2,202
+286
| +15% | +$44.6K | 0.02% | 358 |
|
|
2020
Q2 | $268K | Buy |
+1,916
| New | +$268K | 0.02% | 380 |
|
|
2017
Q1 | – | Sell |
-2,603
| Closed | -$225K | – | 315 |
|
|
2016
Q4 | $225K | Sell |
2,603
-1,333
| -34% | -$115K | 0.02% | 284 |
|
|
2016
Q3 | $360K | Buy |
+3,936
| New | +$360K | 0.03% | 230 |
|
|
2016
Q2 | – | Sell |
-3,129
| Closed | -$252K | – | 319 |
|
|
2016
Q1 | $252K | Buy |
+3,129
| New | +$252K | 0.04% | 219 |
|