Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$685K Buy
179,730
+133,054
+285% +$507K ﹤0.01% 3921
2025
Q1
$188K Sell
46,676
-100,174
-68% -$403K ﹤0.01% 4461
2024
Q4
$611K Sell
146,850
-463,607
-76% -$1.93M ﹤0.01% 4058
2024
Q3
$1.47M Buy
610,457
+2,791
+0.5% +$6.73K ﹤0.01% 3448
2024
Q2
$1.29M Buy
607,666
+237,237
+64% +$503K ﹤0.01% 3359
2024
Q1
$930K Buy
370,429
+27,101
+8% +$68K ﹤0.01% 3616
2023
Q4
$903K Sell
343,328
-214,084
-38% -$563K ﹤0.01% 3586
2023
Q3
$1.41M Sell
557,412
-1,376,627
-71% -$3.48M ﹤0.01% 3219
2023
Q2
$6.05M Buy
1,934,039
+1,232,144
+176% +$3.86M ﹤0.01% 2367
2023
Q1
$2.54M Sell
701,895
-137,382
-16% -$497K ﹤0.01% 2896
2022
Q4
$3.28M Sell
839,277
-139,378
-14% -$545K ﹤0.01% 2653
2022
Q3
$3.55M Buy
978,655
+193,524
+25% +$702K ﹤0.01% 2560
2022
Q2
$5.16M Sell
785,131
-2,134,104
-73% -$14M ﹤0.01% 2388
2022
Q1
$29M Buy
2,919,235
+15,695
+0.5% +$156K ﹤0.01% 1314
2021
Q4
$47.1M Buy
2,903,540
+1,779,086
+158% +$28.8M 0.01% 1113
2021
Q3
$32.6M Sell
1,124,454
-623,446
-36% -$18.1M ﹤0.01% 1272
2021
Q2
$73.3M Buy
1,747,900
+1,655,365
+1,789% +$69.5M 0.01% 965
2021
Q1
$4.65M Buy
92,535
+1,254
+1% +$63K ﹤0.01% 2698
2020
Q4
$3.61M Sell
91,281
-188,605
-67% -$7.46M ﹤0.01% 2623
2020
Q3
$12.7M Buy
279,886
+79,402
+40% +$3.6M ﹤0.01% 1621
2020
Q2
$8.86M Buy
+200,484
New +$8.86M ﹤0.01% 1771