| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,250
| Closed | -$7.28M | – | 979 |
|
|
2024
Q4 | $7.28M | Buy |
31,250
+1,250
| +4% | +$291K | 0.01% | 349 |
|
|
2024
Q3 | $8.11M | Buy |
30,000
+15,000
| +100% | +$4.06M | 0.01% | 373 |
|
|
2024
Q2 | $3.75M | Sell |
15,000
-33,756
| -69% | -$8.44M | ﹤0.01% | 482 |
|
|
2024
Q1 | $17.5M | Sell |
48,756
-15,566
| -24% | -$5.58M | 0.02% | 253 |
|
|
2023
Q4 | $26.3M | Buy |
64,322
+1,626
| +3% | +$665K | 0.03% | 210 |
|
|
2023
Q3 | $21.7M | Sell |
62,696
-249
| -0.4% | -$86.1K | 0.03% | 221 |
|
|
2023
Q2 | $25.9M | Buy |
62,945
+25,043
| +66% | +$10.3M | 0.04% | 198 |
|
|
2023
Q1 | $8.84M | Buy |
37,902
+12,847
| +51% | +$2.99M | 0.01% | 356 |
|
|
2022
Q4 | $4.93M | Buy |
25,055
+19,287
| +334% | +$3.8M | 0.01% | 434 |
|
|
2022
Q3 | $1.15M | Buy |
+5,768
| New | +$1.15M | ﹤0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-17,343
| Closed | -$7.69M | – | 1136 |
|
|
2022
Q1 | $7.69M | Buy |
+17,343
| New | +$7.69M | 0.01% | 388 |
|