| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,709
| Closed | -$388K | – | 925 |
|
|
2025
Q1 | $388K | Hold |
12,709
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $480K | Hold |
12,709
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $490K | Hold |
12,709
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $506K | Hold |
12,709
| – | – | ﹤0.01% | 742 |
|
|
2024
Q1 | $429K | Hold |
12,709
| – | – | ﹤0.01% | 779 |
|
|
2023
Q4 | $432K | Sell |
12,709
-82,079
| -87% | -$2.79M | ﹤0.01% | 749 |
|
|
2023
Q3 | $2.75M | Sell |
94,788
-12,335
| -12% | -$358K | ﹤0.01% | 500 |
|
|
2023
Q2 | $3.63M | Sell |
107,123
-1,819,704
| -94% | -$61.7M | 0.01% | 490 |
|
|
2023
Q1 | $82M | Sell |
1,926,827
-2,651,448
| -58% | -$113M | 0.14% | 107 |
|
|
2022
Q4 | $208M | Buy |
4,578,275
+4,483,625
| +4,737% | +$204M | 0.36% | 59 |
|
|
2022
Q3 | $3.19M | Sell |
94,650
-1,156
| -1% | -$38.9K | 0.01% | 483 |
|
|
2022
Q2 | $4.37M | Sell |
95,806
-448,408
| -82% | -$20.4M | 0.01% | 451 |
|
|
2022
Q1 | $49M | Sell |
544,214
-3,892,928
| -88% | -$350M | 0.07% | 146 |
|
|
2021
Q4 | $263M | Buy |
4,437,142
+4,197,142
| +1,749% | +$249M | 0.37% | 64 |
|
|
2021
Q3 | $11.7M | Sell |
240,000
-142,660
| -37% | -$6.98M | 0.02% | 331 |
|
|
2021
Q2 | $14.1M | Buy |
382,660
+42,660
| +13% | +$1.57M | 0.02% | 309 |
|
|
2021
Q1 | $11M | Buy |
+340,000
| New | +$11M | 0.02% | 306 |
|
|
2019
Q1 | – | Sell |
-23,300
| Closed | -$620K | – | 719 |
|
|
2018
Q4 | $620K | Buy |
23,300
+4,000
| +21% | +$106K | ﹤0.01% | 547 |
|
|
2018
Q3 | $780K | Buy |
+19,300
| New | +$780K | ﹤0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-22,728
| Closed | -$1.02M | – | 833 |
|
|
2018
Q1 | $1.02M | Sell |
22,728
-52,572
| -70% | -$2.36M | ﹤0.01% | 644 |
|
|
2017
Q4 | $4.06M | Sell |
75,300
-152,500
| -67% | -$8.22M | 0.02% | 389 |
|
|
2017
Q3 | $10.6M | Sell |
227,800
-40,800
| -15% | -$1.9M | 0.04% | 260 |
|
|
2017
Q2 | $8.77M | Hold |
268,600
| – | – | 0.04% | 266 |
|
|
2017
Q1 | $9.24M | Buy |
+268,600
| New | +$9.24M | 0.04% | 259 |
|