| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2025
Q1 | – | Sell |
-526,916
| Closed | -$5.22M | – | 899 |
|
|
2024
Q4 | $5.22M | Buy |
+526,916
| New | +$5.22M | ﹤0.01% | 92 |
|
|
2024
Q3 | – | Sell |
-28,649
| Closed | -$359K | – | 765 |
|
|
2024
Q2 | $359K | Sell |
28,649
-13,530
| -32% | -$170K | ﹤0.01% | 495 |
|
|
2024
Q1 | $560K | Sell |
42,179
-45,359
| -52% | -$602K | ﹤0.01% | 323 |
|
|
2023
Q4 | $1.07M | Buy |
+87,538
| New | +$1.07M | ﹤0.01% | 131 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2022
Q4 | – | Sell |
-231,544
| Closed | -$2.59M | – | 325 |
|
|
2022
Q3 | $2.59M | Buy |
+231,544
| New | +$2.59M | ﹤0.01% | 36 |
|
|
2022
Q2 | – | Sell |
-146,627
| Closed | -$2.48M | – | 319 |
|
|
2022
Q1 | $2.48M | Buy |
+146,627
| New | +$2.48M | ﹤0.01% | 86 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2021
Q3 | – | Sell |
-159,408
| Closed | -$2.37M | – | 370 |
|
|
2021
Q2 | $2.37M | Sell |
159,408
-40,854
| -20% | -$607K | ﹤0.01% | 66 |
|
|
2021
Q1 | $2.45M | Buy |
+200,262
| New | +$2.45M | ﹤0.01% | 78 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q3 | – | Sell |
-114,533
| Closed | -$696K | – | 277 |
|
|
2020
Q2 | $696K | Buy |
+114,533
| New | +$696K | ﹤0.01% | 132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q4 | – | Sell |
-150,042
| Closed | -$1.37M | – | 269 |
|
|
2019
Q3 | $1.37M | Buy |
+150,042
| New | +$1.37M | ﹤0.01% | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 245 |
|