| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
21,515
+14,627
| +212% | +$6.02M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $2.14M | Sell |
6,888
-3,605
| -34% | -$1.12M | ﹤0.01% | 1987 |
|
|
2024
Q4 | $3.48M | Sell |
10,493
-2,854
| -21% | -$947K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $2.96M | Buy |
13,347
+13,079
| +4,880% | +$2.9M | ﹤0.01% | 1894 |
|
|
2024
Q2 | $39K | Sell |
268
-36,249
| -99% | -$5.28M | ﹤0.01% | 3767 |
|
|
2024
Q1 | $4.23M | Buy |
36,517
+36,326
| +19,019% | +$4.21M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $26K | Sell |
191
-7,681
| -98% | -$1.05M | ﹤0.01% | 3936 |
|
|
2023
Q3 | $1.15M | Buy |
7,872
+7,602
| +2,816% | +$1.11M | ﹤0.01% | 1995 |
|
|
2023
Q2 | $48K | Sell |
270
-51
| -16% | -$9.07K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $87K | Sell |
321
-73
| -19% | -$19.8K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $107K | Sell |
394
-398
| -50% | -$108K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $231K | Sell |
792
-42
| -5% | -$12.3K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $207K | Buy |
834
+354
| +74% | +$87.9K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $140K | Buy |
+480
| New | +$140K | ﹤0.01% | 3513 |
|
|
2019
Q3 | – | Sell |
-31,467
| Closed | -$4.14M | – | 4423 |
|
|
2019
Q2 | $4.14M | Buy |
31,467
+13,315
| +73% | +$1.75M | ﹤0.01% | 1223 |
|
|
2019
Q1 | $2.72M | Sell |
18,152
-7,975
| -31% | -$1.19M | ﹤0.01% | 1353 |
|
|
2018
Q4 | $2.6M | Sell |
26,127
-7,700
| -23% | -$766K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $3.35M | Sell |
33,827
-44,016
| -57% | -$4.35M | ﹤0.01% | 1360 |
|
|
2018
Q2 | $6.59M | Buy |
77,843
+44,736
| +135% | +$3.79M | 0.01% | 889 |
|
|
2018
Q1 | $2.28M | Sell |
33,107
-13,421
| -29% | -$923K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $3.31M | Sell |
46,528
-22,333
| -32% | -$1.59M | ﹤0.01% | 1030 |
|
|
2017
Q3 | $3.86M | Buy |
68,861
+31,344
| +84% | +$1.76M | ﹤0.01% | 908 |
|
|
2017
Q2 | $1.95M | Buy |
37,517
+16,600
| +79% | +$863K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $1.05M | Sell |
20,917
-31,074
| -60% | -$1.56M | ﹤0.01% | 1526 |
|
|
2016
Q4 | $3.01M | Buy |
51,991
+36,032
| +226% | +$2.08M | ﹤0.01% | 966 |
|
|
2016
Q3 | $854K | Sell |
15,959
-2,483
| -13% | -$133K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $712K | Buy |
18,442
+9,929
| +117% | +$383K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $281K | Sell |
8,513
-121
| -1% | -$3.99K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $267K | Sell |
8,634
-14,078
| -62% | -$435K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $749K | Sell |
22,712
-33,980
| -60% | -$1.12M | ﹤0.01% | 1549 |
|
|
2015
Q2 | $1.76M | Sell |
56,692
-22,978
| -29% | -$711K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $2.31M | Sell |
79,670
-15,182
| -16% | -$440K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $2.75M | Buy |
94,852
+13,590
| +17% | +$394K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $3.01M | Buy |
81,262
+76,671
| +1,670% | +$2.84M | ﹤0.01% | 1215 |
|
|
2014
Q2 | $207K | Sell |
4,591
-19,465
| -81% | -$878K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $1.08M | Buy |
24,056
+17,627
| +274% | +$794K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $290K | Buy |
6,429
+3,514
| +121% | +$159K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $96K | Sell |
2,915
-15,395
| -84% | -$507K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $321K | Buy |
+18,310
| New | +$321K | ﹤0.01% | 2460 |
|