| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
410,790
+13,461
| +3% | +$2.01M | 0.06% | 140 |
|
|
2025
Q1 | $55.5M | Sell |
397,329
-4,798,222
| -92% | -$671M | 0.06% | 141 |
|
|
2024
Q4 | $896M | Buy |
5,195,551
+144,926
| +3% | +$25M | 0.91% | 26 |
|
|
2024
Q3 | $773M | Buy |
5,050,625
+5,047,025
| +140,195% | +$773M | 0.76% | 37 |
|
|
2024
Q2 | $446K | Sell |
3,600
-5,000
| -58% | -$619K | ﹤0.01% | 761 |
|
|
2024
Q1 | $1.13M | Hold |
8,600
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $1.13M | Hold |
8,600
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $921K | Hold |
8,600
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $800K | Sell |
8,600
-130
| -1% | -$12.1K | ﹤0.01% | 694 |
|
|
2023
Q1 | $767K | Buy |
8,730
+130
| +2% | +$11.4K | ﹤0.01% | 693 |
|
|
2022
Q4 | $638K | Sell |
8,600
-5,000
| -37% | -$371K | ﹤0.01% | 741 |
|
|
2022
Q3 | $1.14M | Sell |
13,600
-25,800
| -65% | -$2.16M | ﹤0.01% | 656 |
|
|
2022
Q2 | $3.59M | Buy |
39,400
+25,800
| +190% | +$2.35M | 0.01% | 478 |
|
|
2022
Q1 | $1.73M | Hold |
13,600
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $1.75M | Buy |
13,600
+3,600
| +36% | +$464K | ﹤0.01% | 639 |
|
|
2021
Q3 | $1.16M | Hold |
10,000
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $971K | Hold |
10,000
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $745K | Sell |
10,000
-12,685
| -56% | -$945K | ﹤0.01% | 662 |
|
|
2020
Q4 | $1.47M | Hold |
22,685
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $1.18M | Buy |
22,685
+4,386
| +24% | +$229K | ﹤0.01% | 518 |
|
|
2020
Q2 | $1.04M | Buy |
18,299
+8,299
| +83% | +$470K | ﹤0.01% | 516 |
|
|
2020
Q1 | $456K | Hold |
10,000
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $560K | Hold |
10,000
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $488K | Hold |
10,000
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $444K | Hold |
10,000
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $350K | Hold |
10,000
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $301K | Hold |
10,000
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $381K | Hold |
10,000
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $322K | Sell |
10,000
-100
| -1% | -$3.22K | ﹤0.01% | 673 |
|
|
2018
Q1 | $323K | Sell |
10,100
-1,235,541
| -99% | -$39.5M | ﹤0.01% | 847 |
|
|
2017
Q4 | $39.9M | Buy |
1,245,641
+80,573
| +7% | +$2.58M | 0.15% | 138 |
|
|
2017
Q3 | $38.9M | Buy |
1,165,068
+27,604
| +2% | +$921K | 0.16% | 134 |
|
|
2017
Q2 | $37.9M | Sell |
1,137,464
-509
| -0% | -$17K | 0.18% | 133 |
|
|
2017
Q1 | $33.8M | Sell |
1,137,973
-789,960
| -41% | -$23.5M | 0.15% | 149 |
|
|
2016
Q4 | $52.1M | Buy |
+1,927,933
| New | +$52.1M | 0.25% | 117 |
|