| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
26,380
+2,920
| +12% | +$95.3K | ﹤0.01% | 671 |
|
|
2025
Q1 | $965K | Sell |
23,460
-31,258
| -57% | -$1.29M | ﹤0.01% | 659 |
|
|
2024
Q4 | $1.9M | Buy |
54,718
+26,758
| +96% | +$928K | ﹤0.01% | 551 |
|
|
2024
Q3 | $1.12M | Sell |
27,960
-4,550
| -14% | -$182K | ﹤0.01% | 628 |
|
|
2024
Q2 | $828K | Sell |
32,510
-2,010
| -6% | -$51.2K | ﹤0.01% | 681 |
|
|
2024
Q1 | $946K | Sell |
34,520
-16,068
| -32% | -$440K | ﹤0.01% | 669 |
|
|
2023
Q4 | $1.46M | Buy |
50,588
+18,469
| +58% | +$533K | ﹤0.01% | 595 |
|
|
2023
Q3 | $934K | Buy |
32,119
+6,988
| +28% | +$203K | ﹤0.01% | 636 |
|
|
2023
Q2 | $859K | Sell |
25,131
-9,260
| -27% | -$316K | ﹤0.01% | 675 |
|
|
2023
Q1 | $1.51M | Sell |
34,391
-7,375
| -18% | -$324K | ﹤0.01% | 607 |
|
|
2022
Q4 | $2.35M | Buy |
41,766
+793
| +2% | +$44.5K | ﹤0.01% | 557 |
|
|
2022
Q3 | $2.05M | Sell |
40,973
-283
| -0.7% | -$14.2K | ﹤0.01% | 557 |
|
|
2022
Q2 | $2.66M | Sell |
41,256
-94,861
| -70% | -$6.11M | ﹤0.01% | 541 |
|
|
2022
Q1 | $7.9M | Sell |
136,117
-847,343
| -86% | -$49.1M | 0.01% | 385 |
|
|
2021
Q4 | $69.1M | Sell |
983,460
-208,790
| -18% | -$14.7M | 0.1% | 131 |
|
|
2021
Q3 | $86M | Buy |
1,192,250
+601,925
| +102% | +$43.4M | 0.14% | 98 |
|
|
2021
Q2 | $47.1M | Sell |
590,325
-17,056
| -3% | -$1.36M | 0.08% | 159 |
|
|
2021
Q1 | $51.2M | Buy |
607,381
+276,177
| +83% | +$23.3M | 0.09% | 143 |
|
|
2020
Q4 | $29.4M | Sell |
331,204
-242,285
| -42% | -$21.5M | 0.06% | 177 |
|
|
2020
Q3 | $44.5M | Sell |
573,489
-1,704,898
| -75% | -$132M | 0.11% | 136 |
|
|
2020
Q2 | $137M | Sell |
2,278,387
-41,434
| -2% | -$2.49M | 0.38% | 62 |
|
|
2020
Q1 | $94M | Buy |
2,319,821
+2,091,470
| +916% | +$84.7M | 0.32% | 77 |
|
|
2019
Q4 | $8.09M | Buy |
228,351
+54,145
| +31% | +$1.92M | 0.02% | 305 |
|
|
2019
Q3 | $4.91M | Buy |
174,206
+88,170
| +102% | +$2.48M | 0.01% | 350 |
|
|
2019
Q2 | $2.61M | Sell |
86,036
-76,047
| -47% | -$2.3M | 0.01% | 446 |
|
|
2019
Q1 | $4.88M | Buy |
162,083
+714
| +0.4% | +$21.5K | 0.02% | 348 |
|
|
2018
Q4 | $3.5M | Sell |
161,369
-111,718
| -41% | -$2.42M | 0.01% | 388 |
|
|
2018
Q3 | $7.13M | Buy |
273,087
+13,272
| +5% | +$346K | 0.03% | 307 |
|
|
2018
Q2 | $10.1M | Buy |
259,815
+20,648
| +9% | +$804K | 0.04% | 271 |
|
|
2018
Q1 | $8.57M | Buy |
239,167
+83,510
| +54% | +$2.99M | 0.03% | 312 |
|
|
2017
Q4 | $6.45M | Sell |
155,657
-22,631
| -13% | -$937K | 0.02% | 335 |
|
|
2017
Q3 | $6.81M | Buy |
178,288
+157,288
| +749% | +$6.01M | 0.03% | 326 |
|
|
2017
Q2 | $824K | Sell |
21,000
-51,476
| -71% | -$2.02M | ﹤0.01% | 563 |
|
|
2017
Q1 | $2.27M | Buy |
72,476
+10,587
| +17% | +$332K | 0.01% | 453 |
|
|
2016
Q4 | $1.58M | Buy |
+61,889
| New | +$1.58M | 0.01% | 477 |
|