| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
+395,761
| New | +$3.35M | 0.01% | 1054 |
|
|
2024
Q4 | – | Sell |
-342,593
| Closed | -$2.48M | – | 1811 |
|
|
2024
Q3 | $2.48M | Buy |
+342,593
| New | +$2.48M | 0.01% | 1124 |
|
|
2024
Q2 | – | Sell |
-48,395
| Closed | -$325K | – | 1867 |
|
|
2024
Q1 | $325K | Sell |
48,395
-9,519
| -16% | -$64K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $395K | Buy |
+57,914
| New | +$395K | ﹤0.01% | 1624 |
|
|
2023
Q2 | – | Hold |
0
| – | -$216K | – | 1895 |
|
|
2023
Q1 | – | Sell |
-48,857
| Closed | -$443K | – | 1758 |
|
|
2022
Q4 | $443K | Sell |
48,857
-60,153
| -55% | -$546K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $816K | Buy |
+109,010
| New | +$816K | ﹤0.01% | 1337 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2021
Q1 | – | Sell |
-31,381
| Closed | -$247K | – | 1826 |
|
|
2020
Q4 | $247K | Buy |
31,381
+10,667
| +51% | +$84K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $169K | Buy |
+20,714
| New | +$169K | ﹤0.01% | 1710 |
|
|
2020
Q2 | – | Sell |
-16,716
| Closed | -$72K | – | 1649 |
|
|
2020
Q1 | $72K | Sell |
16,716
-1,228,243
| -99% | -$5.29M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $9.87M | Buy |
1,244,959
+68,754
| +6% | +$545K | 0.03% | 697 |
|
|
2019
Q3 | $7.38M | Sell |
1,176,205
-33,876
| -3% | -$212K | 0.03% | 696 |
|
|
2019
Q2 | $7.41M | Buy |
+1,210,081
| New | +$7.41M | 0.03% | 769 |
|
|
2019
Q1 | – | Sell |
-1,078,777
| Closed | -$6.48M | – | 1928 |
|
|
2018
Q4 | $6.48M | Sell |
1,078,777
-2,079,711
| -66% | -$12.5M | 0.03% | 626 |
|
|
2018
Q3 | $29.7M | Buy |
3,158,488
+269,816
| +9% | +$2.53M | 0.11% | 198 |
|
|
2018
Q2 | $25M | Buy |
2,888,672
+1,621,260
| +128% | +$14M | 0.1% | 200 |
|
|
2018
Q1 | $10.1M | Buy |
+1,267,412
| New | +$10.1M | 0.05% | 477 |
|