| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
24,413
-16,068
| -40% | -$425K | ﹤0.01% | 696 |
|
|
2025
Q1 | $1.41M | Sell |
40,481
-5,194,861
| -99% | -$181M | ﹤0.01% | 607 |
|
|
2024
Q4 | $210M | Sell |
5,235,342
-2,286,472
| -30% | -$91.8M | 0.21% | 81 |
|
|
2024
Q3 | $411M | Buy |
7,521,814
+257,406
| +4% | +$14.1M | 0.4% | 60 |
|
|
2024
Q2 | $385M | Buy |
7,264,408
+1,757,859
| +32% | +$93.3M | 0.4% | 55 |
|
|
2024
Q1 | $319M | Buy |
5,506,549
+5,492,264
| +38,448% | +$318M | 0.34% | 60 |
|
|
2023
Q4 | $783K | Sell |
14,285
-67,518
| -83% | -$3.7M | ﹤0.01% | 685 |
|
|
2023
Q3 | $4.22M | Sell |
81,803
-49,905
| -38% | -$2.57M | 0.01% | 450 |
|
|
2023
Q2 | $7.01M | Sell |
131,708
-408,968
| -76% | -$21.8M | 0.01% | 399 |
|
|
2023
Q1 | $29.6M | Buy |
540,676
+88,249
| +20% | +$4.84M | 0.05% | 198 |
|
|
2022
Q4 | $22.8M | Buy |
452,427
+213,316
| +89% | +$10.7M | 0.04% | 219 |
|
|
2022
Q3 | $10.5M | Buy |
239,111
+227,000
| +1,874% | +$9.97M | 0.02% | 289 |
|
|
2022
Q2 | $625K | Sell |
12,111
-339,100
| -97% | -$17.5M | ﹤0.01% | 760 |
|
|
2022
Q1 | $22.4M | Buy |
351,211
+79,033
| +29% | +$5.04M | 0.03% | 236 |
|
|
2021
Q4 | $15.5M | Buy |
272,178
+270,678
| +18,045% | +$15.4M | 0.02% | 285 |
|
|
2021
Q3 | $86K | Sell |
1,500
-83,000
| -98% | -$4.76M | ﹤0.01% | 931 |
|
|
2021
Q2 | $5.35M | Buy |
84,500
+83,000
| +5,533% | +$5.25M | 0.01% | 458 |
|
|
2021
Q1 | $96K | Sell |
1,500
-8,110
| -84% | -$519K | ﹤0.01% | 879 |
|
|
2020
Q4 | $533K | Hold |
9,610
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $452K | Hold |
9,610
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $392K | Sell |
9,610
-22,351
| -70% | -$912K | ﹤0.01% | 608 |
|
|
2020
Q1 | $934K | Sell |
31,961
-3,263,447
| -99% | -$95.4M | ﹤0.01% | 495 |
|
|
2019
Q4 | $179M | Buy |
3,295,408
+3,290,098
| +61,960% | +$179M | 0.47% | 59 |
|
|
2019
Q3 | $253K | Sell |
5,310
-18,666
| -78% | -$889K | ﹤0.01% | 626 |
|
|
2019
Q2 | $1.18M | Buy |
+23,976
| New | +$1.18M | ﹤0.01% | 524 |
|