| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
388,332
+44,537
| +13% | +$78.9K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $776K | Sell |
343,795
-3,401,871
| -91% | -$7.68M | ﹤0.01% | 2590 |
|
|
2024
Q4 | $7.53M | Buy |
3,745,666
+1,543,387
| +70% | +$3.1M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $6.3M | Buy |
2,202,279
+858,519
| +64% | +$2.46M | ﹤0.01% | 1348 |
|
|
2024
Q2 | $4.93M | Buy |
1,343,760
+547,462
| +69% | +$2.01M | ﹤0.01% | 1186 |
|
|
2024
Q1 | $3.37M | Sell |
796,298
-826,597
| -51% | -$3.5M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $7.92M | Buy |
1,622,895
+739,297
| +84% | +$3.61M | ﹤0.01% | 1193 |
|
|
2023
Q3 | $4.19M | Buy |
883,598
+604,681
| +217% | +$2.87M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.49M | Sell |
278,917
-590,910
| -68% | -$3.16M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $6.33M | Buy |
869,827
+279,297
| +47% | +$2.03M | ﹤0.01% | 976 |
|
|
2022
Q4 | $3.13M | Sell |
590,530
-103,223
| -15% | -$547K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $1.88M | Buy |
693,753
+112,830
| +19% | +$306K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $2.44M | Buy |
580,923
+31,899
| +6% | +$134K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $2.49M | Buy |
549,024
+89,907
| +20% | +$408K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $2.09M | Sell |
459,117
-102,086
| -18% | -$465K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $4.51M | Buy |
561,203
+174,874
| +45% | +$1.4M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $6.02M | Sell |
386,329
-145,802
| -27% | -$2.27M | ﹤0.01% | 1137 |
|
|
2021
Q1 | $8.85M | Sell |
532,131
-7,859
| -1% | -$131K | ﹤0.01% | 878 |
|
|
2020
Q4 | $9.44M | Sell |
539,990
-1,032,640
| -66% | -$18.1M | 0.01% | 792 |
|
|
2020
Q3 | $35.5M | Sell |
1,572,630
-256,716
| -14% | -$5.8M | 0.02% | 346 |
|
|
2020
Q2 | $42.4M | Buy |
1,829,346
+109,252
| +6% | +$2.53M | 0.03% | 258 |
|
|
2020
Q1 | $30.6M | Buy |
1,720,094
+343,006
| +25% | +$6.11M | 0.02% | 294 |
|
|
2019
Q4 | $29.1M | Sell |
1,377,088
-85,432
| -6% | -$1.8M | 0.02% | 488 |
|
|
2019
Q3 | $23.6M | Buy |
1,462,520
+1,284,461
| +721% | +$20.7M | 0.01% | 506 |
|
|
2019
Q2 | $3.68M | Sell |
178,059
-721,200
| -80% | -$14.9M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $21.5M | Sell |
899,259
-404,328
| -31% | -$9.67M | 0.01% | 516 |
|
|
2018
Q4 | $19.4M | Buy |
1,303,587
+1,117,898
| +602% | +$16.6M | 0.02% | 487 |
|
|
2018
Q3 | $5.03M | Buy |
185,689
+184,989
| +26,427% | +$5.01M | ﹤0.01% | 1071 |
|
|
2018
Q2 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 3599 |
|