| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
39,851
-3,352
| -8% | -$607K | 0.01% | 403 |
|
|
2025
Q1 | $7.44M | Sell |
43,203
-9,639
| -18% | -$1.66M | 0.01% | 379 |
|
|
2024
Q4 | $9.53M | Buy |
52,842
+25,238
| +91% | +$4.55M | 0.01% | 317 |
|
|
2024
Q3 | $4.74M | Sell |
27,604
-1,160,603
| -98% | -$199M | ﹤0.01% | 447 |
|
|
2024
Q2 | $198M | Sell |
1,188,207
-63,784
| -5% | -$10.6M | 0.2% | 82 |
|
|
2024
Q1 | $229M | Sell |
1,251,991
-417,403
| -25% | -$76.3M | 0.25% | 75 |
|
|
2023
Q4 | $275M | Buy |
1,669,394
+167,602
| +11% | +$27.6M | 0.34% | 56 |
|
|
2023
Q3 | $222M | Buy |
1,501,792
+88,139
| +6% | +$13M | 0.32% | 58 |
|
|
2023
Q2 | $229M | Buy |
1,413,653
+55,380
| +4% | +$8.96M | 0.34% | 57 |
|
|
2023
Q1 | $197M | Sell |
1,358,273
-28,466
| -2% | -$4.14M | 0.32% | 62 |
|
|
2022
Q4 | $194M | Buy |
1,386,739
+105,380
| +8% | +$14.7M | 0.34% | 64 |
|
|
2022
Q3 | $145M | Buy |
1,281,359
+340,700
| +36% | +$38.6M | 0.27% | 67 |
|
|
2022
Q2 | $103M | Buy |
940,659
+325,186
| +53% | +$35.7M | 0.19% | 81 |
|
|
2022
Q1 | $82M | Sell |
615,473
-66,540
| -10% | -$8.86M | 0.12% | 108 |
|
|
2021
Q4 | $99.9M | Buy |
682,013
+61,510
| +10% | +$9.01M | 0.14% | 103 |
|
|
2021
Q3 | $76.9M | Buy |
620,503
+293,000
| +89% | +$36.3M | 0.12% | 112 |
|
|
2021
Q2 | $43.7M | Buy |
327,503
+61,012
| +23% | +$8.15M | 0.07% | 165 |
|
|
2021
Q1 | $34M | Buy |
266,491
+228,062
| +593% | +$29.1M | 0.06% | 178 |
|
|
2020
Q4 | $4.61M | Buy |
38,429
+1,650
| +4% | +$198K | 0.01% | 420 |
|
|
2020
Q3 | $3.66M | Hold |
36,779
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $3.29M | Buy |
36,779
+4,270
| +13% | +$382K | 0.01% | 400 |
|
|
2020
Q1 | $2.34M | Hold |
32,509
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $3.25M | Hold |
32,509
| – | – | 0.01% | 412 |
|
|
2019
Q3 | $2.99M | Buy |
+32,509
| New | +$2.99M | 0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-17,360
| Closed | -$1.16M | – | 723 |
|
|
2018
Q4 | $1.16M | Buy |
17,360
+2,900
| +20% | +$193K | ﹤0.01% | 493 |
|
|
2018
Q3 | $1.14M | Sell |
14,460
-2,000
| -12% | -$158K | ﹤0.01% | 493 |
|
|
2018
Q2 | $1.19M | Buy |
16,460
+8,500
| +107% | +$613K | ﹤0.01% | 537 |
|
|
2018
Q1 | $604K | Buy |
7,960
+5,960
| +298% | +$452K | ﹤0.01% | 747 |
|
|
2017
Q4 | $145K | Hold |
2,000
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $132K | Sell |
2,000
-8,171
| -80% | -$539K | ﹤0.01% | 743 |
|
|
2017
Q2 | $616K | Sell |
10,171
-3,234
| -24% | -$196K | ﹤0.01% | 590 |
|
|
2017
Q1 | $725K | Sell |
13,405
-36,102
| -73% | -$1.95M | ﹤0.01% | 573 |
|
|
2016
Q4 | $2.41M | Buy |
+49,507
| New | +$2.41M | 0.01% | 435 |
|