| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
699,203
+19,330
| +3% | +$1.02M | 0.04% | 185 |
|
|
2025
Q1 | $31.1M | Buy |
679,873
+642,077
| +1,699% | +$29.4M | 0.03% | 188 |
|
|
2024
Q4 | $1.8M | Buy |
37,796
+37,795
| +3,779,500% | +$1.8M | ﹤0.01% | 558 |
|
|
2024
Q3 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 961 |
|
|
2024
Q2 | – | Sell |
-4,941
| Closed | -$163K | – | 1113 |
|
|
2024
Q1 | $163K | Sell |
4,941
-1,092,518
| -100% | -$36M | ﹤0.01% | 906 |
|
|
2023
Q4 | $33.4M | Sell |
1,097,459
-98,528
| -8% | -$3M | 0.04% | 188 |
|
|
2023
Q3 | $36.4M | Sell |
1,195,987
-784,282
| -40% | -$23.9M | 0.05% | 162 |
|
|
2023
Q2 | $69.4M | Sell |
1,980,269
-140,718
| -7% | -$4.93M | 0.1% | 111 |
|
|
2023
Q1 | $74.8M | Sell |
2,120,987
-211,429
| -9% | -$7.46M | 0.12% | 111 |
|
|
2022
Q4 | $74.5M | Buy |
2,332,416
+253,699
| +12% | +$8.1M | 0.13% | 107 |
|
|
2022
Q3 | $60.3M | Sell |
2,078,717
-56,427
| -3% | -$1.64M | 0.11% | 110 |
|
|
2022
Q2 | $67.3M | Sell |
2,135,144
-339,033
| -14% | -$10.7M | 0.12% | 112 |
|
|
2022
Q1 | $91.3M | Sell |
2,474,177
-15,692
| -0.6% | -$579K | 0.14% | 96 |
|
|
2021
Q4 | $92.6M | Buy |
2,489,869
+108,031
| +5% | +$4.02M | 0.13% | 107 |
|
|
2021
Q3 | $86.9M | Buy |
2,381,838
+1,715,816
| +258% | +$62.6M | 0.14% | 97 |
|
|
2021
Q2 | $27.2M | Buy |
666,022
+61,559
| +10% | +$2.52M | 0.04% | 229 |
|
|
2021
Q1 | $26.3M | Buy |
604,463
+370,966
| +159% | +$16.1M | 0.05% | 216 |
|
|
2020
Q4 | $8.41M | Buy |
233,497
+99,995
| +75% | +$3.6M | 0.02% | 345 |
|
|
2020
Q3 | $4.33M | Buy |
133,502
+132,502
| +13,250% | +$4.29M | 0.01% | 380 |
|
|
2020
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $29K | Sell |
1,000
-1,681
| -63% | -$48.7K | ﹤0.01% | 798 |
|
|
2019
Q3 | $76K | Hold |
2,681
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $88K | Hold |
2,681
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $88K | Sell |
2,681
-2,543
| -49% | -$83.5K | ﹤0.01% | 684 |
|
|
2018
Q4 | $155K | Hold |
5,224
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $184K | Sell |
5,224
-627,251
| -99% | -$22.1M | ﹤0.01% | 658 |
|
|
2018
Q2 | $17.4M | Sell |
632,475
-171,746
| -21% | -$4.72M | 0.06% | 210 |
|
|
2018
Q1 | $22.4M | Buy |
804,221
+10,801
| +1% | +$301K | 0.09% | 195 |
|
|
2017
Q4 | $25.4M | Sell |
793,420
-422,081
| -35% | -$13.5M | 0.1% | 173 |
|
|
2017
Q3 | $36.4M | Sell |
1,215,501
-189,120
| -13% | -$5.66M | 0.15% | 144 |
|
|
2017
Q2 | $42.2M | Sell |
1,404,621
-487,553
| -26% | -$14.7M | 0.2% | 125 |
|
|
2017
Q1 | $51.1M | Sell |
1,892,174
-202,919
| -10% | -$5.48M | 0.23% | 116 |
|
|
2016
Q4 | $50.9M | Buy |
+2,095,093
| New | +$50.9M | 0.25% | 118 |
|