| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
57,460
+56,960
| +11,392% | +$794K | 0.04% | 312 |
|
|
2025
Q1 | $8.59K | Buy |
+500
| New | +$8.59K | ﹤0.01% | 611 |
|
|
2024
Q4 | – | Sell |
-13,362
| Closed | -$264K | – | 781 |
|
|
2024
Q3 | $264K | Sell |
13,362
-5,019
| -27% | -$99.2K | 0.01% | 467 |
|
|
2024
Q2 | $321K | Buy |
18,381
+15,699
| +585% | +$274K | 0.02% | 392 |
|
|
2024
Q1 | $45K | Sell |
2,682
-43,045
| -94% | -$721K | ﹤0.01% | 514 |
|
|
2023
Q4 | $824K | Sell |
45,727
-30,486
| -40% | -$550K | 0.05% | 207 |
|
|
2023
Q3 | $1.23M | Buy |
76,213
+28,815
| +61% | +$465K | 0.08% | 144 |
|
|
2023
Q2 | $819K | Sell |
47,398
-65,000
| -58% | -$1.12M | 0.05% | 191 |
|
|
2023
Q1 | $1.82M | Sell |
112,398
-47,786
| -30% | -$773K | 0.12% | 120 |
|
|
2022
Q4 | $2.6M | Sell |
160,184
-116,070
| -42% | -$1.89M | 0.15% | 114 |
|
|
2022
Q3 | $3.45M | Sell |
276,254
-9,600
| -3% | -$120K | 0.16% | 105 |
|
|
2022
Q2 | $2.85M | Sell |
285,854
-105,497
| -27% | -$1.05M | 0.12% | 171 |
|
|
2022
Q1 | $4.67M | Sell |
391,351
-51,369
| -12% | -$613K | 0.17% | 94 |
|
|
2021
Q4 | $5.38M | Buy |
442,720
+47,400
| +12% | +$575K | 0.19% | 78 |
|
|
2021
Q3 | $3.8M | Sell |
395,320
-49,800
| -11% | -$478K | 0.16% | 90 |
|
|
2021
Q2 | $4.53M | Sell |
445,120
-176,200
| -28% | -$1.79M | 0.19% | 77 |
|
|
2021
Q1 | $7.28M | Sell |
621,320
-995,371
| -62% | -$11.7M | 0.3% | 41 |
|
|
2020
Q4 | $20.1M | Sell |
1,616,691
-2,389,187
| -60% | -$29.8M | 0.77% | 18 |
|
|
2020
Q3 | $37.6M | Buy |
4,005,878
+985,826
| +33% | +$9.26M | 1.78% | 6 |
|
|
2020
Q2 | $26.8M | Buy |
3,020,052
+2,367,747
| +363% | +$21M | 1.52% | 8 |
|
|
2020
Q1 | $5.86M | Sell |
652,305
-943,642
| -59% | -$8.48M | 0.46% | 42 |
|
|
2019
Q4 | $17.3M | Buy |
1,595,947
+732,654
| +85% | +$7.96M | 0.96% | 18 |
|
|
2019
Q3 | $8.63M | Buy |
863,293
+773,693
| +863% | +$7.74M | 0.55% | 40 |
|
|
2019
Q2 | $2.05M | Sell |
89,600
-7,900
| -8% | -$181K | 0.12% | 124 |
|
|
2019
Q1 | $1.74M | Buy |
+97,500
| New | +$1.74M | 0.1% | 123 |
|