| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
34,593
+32,316
| +1,419% | +$28.9M | 0.03% | 199 |
|
|
2025
Q1 | $1.55M | Sell |
2,277
-1,618
| -42% | -$1.1M | ﹤0.01% | 595 |
|
|
2024
Q4 | $2.45M | Sell |
3,895
-4,515
| -54% | -$2.84M | ﹤0.01% | 513 |
|
|
2024
Q3 | $6.51M | Sell |
8,410
-1,718
| -17% | -$1.33M | 0.01% | 403 |
|
|
2024
Q2 | $8.35M | Buy |
10,128
+3,264
| +48% | +$2.69M | 0.01% | 362 |
|
|
2024
Q1 | $4.79M | Buy |
6,864
+4,795
| +232% | +$3.35M | 0.01% | 453 |
|
|
2023
Q4 | $1.2M | Sell |
2,069
-780
| -27% | -$453K | ﹤0.01% | 612 |
|
|
2023
Q3 | $1.31M | Sell |
2,849
-3,815
| -57% | -$1.75M | ﹤0.01% | 594 |
|
|
2023
Q2 | $3.23M | Sell |
6,664
-2,124
| -24% | -$1.03M | ﹤0.01% | 504 |
|
|
2023
Q1 | $3.51M | Buy |
8,788
+699
| +9% | +$279K | 0.01% | 486 |
|
|
2022
Q4 | $3.05M | Buy |
8,089
+2,389
| +42% | +$901K | 0.01% | 503 |
|
|
2022
Q3 | $1.73M | Sell |
5,700
-2,984
| -34% | -$903K | ﹤0.01% | 592 |
|
|
2022
Q2 | $2.77M | Sell |
8,684
-2,504
| -22% | -$799K | 0.01% | 528 |
|
|
2022
Q1 | $4.1M | Hold |
11,188
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $4.78M | Buy |
11,188
+1,327
| +13% | +$567K | 0.01% | 491 |
|
|
2021
Q3 | $3.3M | Buy |
9,861
+3,757
| +62% | +$1.26M | 0.01% | 537 |
|
|
2021
Q2 | $1.98M | Sell |
6,104
-4,267
| -41% | -$1.38M | ﹤0.01% | 589 |
|
|
2021
Q1 | $3.43M | Sell |
10,371
-83,249
| -89% | -$27.5M | 0.01% | 500 |
|
|
2020
Q4 | $24.4M | Buy |
93,620
+67,344
| +256% | +$17.5M | 0.05% | 201 |
|
|
2020
Q3 | $5.09M | Buy |
26,276
+7,399
| +39% | +$1.43M | 0.01% | 359 |
|
|
2020
Q2 | $3.67M | Buy |
18,877
+3,645
| +24% | +$709K | 0.01% | 379 |
|
|
2020
Q1 | $2.19M | Buy |
15,232
+4,932
| +48% | +$709K | 0.01% | 416 |
|
|
2019
Q4 | $1.84M | Buy |
10,300
+4,100
| +66% | +$731K | ﹤0.01% | 461 |
|
|
2019
Q3 | $989K | Buy |
6,200
+960
| +18% | +$153K | ﹤0.01% | 512 |
|
|
2019
Q2 | $619K | Hold |
5,240
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $626K | Sell |
5,240
-1,466
| -22% | -$175K | ﹤0.01% | 547 |
|
|
2018
Q4 | $593K | Sell |
6,706
-3,002
| -31% | -$265K | ﹤0.01% | 553 |
|
|
2018
Q3 | $987K | Sell |
9,708
-6,337
| -39% | -$644K | ﹤0.01% | 510 |
|
|
2018
Q2 | $1.65M | Sell |
16,045
-28,446
| -64% | -$2.92M | 0.01% | 503 |
|
|
2018
Q1 | $4.85M | Buy |
44,491
+16,566
| +59% | +$1.81M | 0.02% | 402 |
|
|
2017
Q4 | $2.93M | Buy |
27,925
+17,867
| +178% | +$1.88M | 0.01% | 429 |
|
|
2017
Q3 | $1.07M | Buy |
+10,058
| New | +$1.07M | ﹤0.01% | 533 |
|