| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
+41,438
| New | +$436K | ﹤0.01% | 740 |
|
|
2024
Q4 | – | Sell |
-7,548,085
| Closed | -$151M | – | 915 |
|
|
2024
Q3 | $151M | Sell |
7,548,085
-14,796
| -0.2% | -$297K | 0.15% | 99 |
|
|
2024
Q2 | $133M | Buy |
7,562,881
+7,448,073
| +6,487% | +$131M | 0.14% | 98 |
|
|
2024
Q1 | $2.06M | Buy |
114,808
+26,532
| +30% | +$476K | ﹤0.01% | 558 |
|
|
2023
Q4 | $1.7M | Sell |
88,276
-31,000
| -26% | -$597K | ﹤0.01% | 577 |
|
|
2023
Q3 | $1.81M | Sell |
119,276
-98,789
| -45% | -$1.5M | ﹤0.01% | 556 |
|
|
2023
Q2 | $4.52M | Sell |
218,065
-19,835
| -8% | -$411K | 0.01% | 464 |
|
|
2023
Q1 | $5.73M | Buy |
237,900
+127,157
| +115% | +$3.06M | 0.01% | 424 |
|
|
2022
Q4 | $3.18M | Buy |
110,743
+104,462
| +1,663% | +$3M | 0.01% | 497 |
|
|
2022
Q3 | $142K | Buy |
+6,281
| New | +$142K | ﹤0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-102,947
| Closed | -$2.49M | – | 1071 |
|
|
2021
Q4 | $2.49M | Sell |
102,947
-50,791
| -33% | -$1.23M | ﹤0.01% | 594 |
|
|
2021
Q3 | $3.51M | Buy |
153,738
+23,259
| +18% | +$531K | 0.01% | 526 |
|
|
2021
Q2 | $3.4M | Sell |
130,479
-92,244
| -41% | -$2.41M | 0.01% | 519 |
|
|
2021
Q1 | $5.97M | Buy |
222,723
+124,181
| +126% | +$3.33M | 0.01% | 413 |
|
|
2020
Q4 | $2.25M | Buy |
+98,542
| New | +$2.25M | ﹤0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-18,364
| Closed | -$365K | – | 889 |
|
|
2019
Q4 | $365K | Sell |
18,364
-3,120,937
| -99% | -$62M | ﹤0.01% | 593 |
|
|
2019
Q3 | $51.3M | Buy |
3,139,301
+1,239,914
| +65% | +$20.3M | 0.15% | 108 |
|
|
2019
Q2 | $31.8M | Sell |
1,899,387
-28,127
| -1% | -$471K | 0.1% | 143 |
|
|
2019
Q1 | $34.8M | Buy |
1,927,514
+1,207,100
| +168% | +$21.8M | 0.11% | 127 |
|
|
2018
Q4 | $10.3M | Buy |
720,414
+35,316
| +5% | +$504K | 0.04% | 240 |
|
|
2018
Q3 | $9.59M | Sell |
685,098
-2,478,945
| -78% | -$34.7M | 0.03% | 267 |
|
|
2018
Q2 | $42.4M | Sell |
3,164,043
-698,652
| -18% | -$9.37M | 0.16% | 138 |
|
|
2018
Q1 | $43.9M | Buy |
3,862,695
+113,904
| +3% | +$1.3M | 0.17% | 134 |
|
|
2017
Q4 | $40.6M | Buy |
3,748,791
+411,938
| +12% | +$4.46M | 0.16% | 136 |
|
|
2017
Q3 | $36.8M | Buy |
3,336,853
+804,997
| +32% | +$8.87M | 0.15% | 143 |
|
|
2017
Q2 | $28.1M | Buy |
2,531,856
+1,632,497
| +182% | +$18.1M | 0.13% | 151 |
|
|
2017
Q1 | $10.1M | Buy |
899,359
+274,131
| +44% | +$3.06M | 0.05% | 250 |
|
|
2016
Q4 | $7.27M | Buy |
+625,228
| New | +$7.27M | 0.04% | 276 |
|