| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-221,763
| Closed | -$77.7K | – | 3861 |
|
|
2025
Q1 | $77.7K | Sell |
221,763
-54,043
| -20% | -$18.9K | ﹤0.01% | 3648 |
|
|
2024
Q4 | $166K | Buy |
275,806
+4,582
| +2% | +$2.76K | ﹤0.01% | 3526 |
|
|
2024
Q3 | $94.4K | Sell |
271,224
-2,444,037
| -90% | -$851K | ﹤0.01% | 3612 |
|
|
2024
Q2 | $3.01M | Sell |
2,715,261
-439,993
| -14% | -$488K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $6.91M | Buy |
3,155,254
+636,628
| +25% | +$1.39M | ﹤0.01% | 2033 |
|
|
2023
Q4 | $9.77M | Buy |
2,518,626
+342,514
| +16% | +$1.33M | ﹤0.01% | 1829 |
|
|
2023
Q3 | $9.23M | Sell |
2,176,112
-250,008
| -10% | -$1.06M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $13.9M | Buy |
2,426,120
+347,497
| +17% | +$1.99M | ﹤0.01% | 1576 |
|
|
2023
Q1 | $11.8M | Buy |
2,078,623
+714,518
| +52% | +$4.05M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $12.2M | Sell |
1,364,105
-279,446
| -17% | -$2.5M | ﹤0.01% | 1707 |
|
|
2022
Q3 | $21.9M | Sell |
1,643,551
-415,246
| -20% | -$5.54M | 0.01% | 1259 |
|
|
2022
Q2 | $14.7M | Sell |
2,058,797
-15,652
| -0.8% | -$112K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $22.8M | Sell |
2,074,449
-1,553,653
| -43% | -$17.1M | 0.01% | 1425 |
|
|
2021
Q4 | $68.8M | Buy |
3,628,102
+24,851
| +0.7% | +$471K | 0.02% | 925 |
|
|
2021
Q3 | $86.1M | Buy |
3,603,251
+2,207,792
| +158% | +$52.7M | 0.02% | 860 |
|
|
2021
Q2 | $50.3M | Buy |
1,395,459
+1,027,046
| +279% | +$37M | 0.01% | 1076 |
|
|
2021
Q1 | $9.79M | Buy |
+368,413
| New | +$9.79M | ﹤0.01% | 1957 |
|