| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
+1,670,600
| New | +$17.6M | 0.03% | 486 |
|
|
2025
Q1 | – | Sell |
-645,210
| Closed | -$8.3M | – | 1913 |
|
|
2024
Q4 | $8.3M | Buy |
645,210
+596,820
| +1,233% | +$7.68M | 0.02% | 682 |
|
|
2024
Q3 | $971K | Buy |
+48,390
| New | +$971K | ﹤0.01% | 1374 |
|
|
2024
Q2 | – | Sell |
-35,090
| Closed | -$629K | – | 1868 |
|
|
2024
Q1 | $629K | Sell |
35,090
-3,434
| -9% | -$61.6K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $742K | Buy |
+38,524
| New | +$742K | ﹤0.01% | 1437 |
|
|
2023
Q3 | – | Sell |
-1,973,674
| Closed | -$40.9M | – | 757 |
|
|
2023
Q2 | $40.9M | Buy |
+1,973,674
| New | +$40.9M | 0.13% | 183 |
|
|
2023
Q1 | – | Sell |
-78,624
| Closed | -$2.26M | – | 209 |
|
|
2022
Q4 | $2.26M | Sell |
78,624
-125,631
| -62% | -$3.61M | 0.01% | 1090 |
|
|
2022
Q3 | $4.62M | Buy |
+204,255
| New | +$4.62M | 0.02% | 762 |
|
|
2022
Q2 | – | Sell |
-1,258,088
| Closed | -$32.4M | – | 315 |
|
|
2022
Q1 | $32.4M | Buy |
1,258,088
+107,538
| +9% | +$2.77M | 0.11% | 197 |
|
|
2021
Q4 | $28M | Buy |
1,150,550
+260,981
| +29% | +$6.34M | 0.09% | 260 |
|
|
2021
Q3 | $20.3M | Buy |
889,569
+108,217
| +14% | +$2.47M | 0.07% | 323 |
|
|
2021
Q2 | $20.4M | Buy |
781,352
+146,784
| +23% | +$3.83M | 0.07% | 311 |
|
|
2021
Q1 | $17M | Buy |
634,568
+255,987
| +68% | +$6.86M | 0.07% | 274 |
|
|
2020
Q4 | $8.9M | Buy |
378,581
+10,743
| +3% | +$252K | 0.04% | 493 |
|
|
2020
Q3 | $6.66M | Buy |
367,838
+58,098
| +19% | +$1.05M | 0.03% | 663 |
|
|
2020
Q2 | $4.49M | Sell |
309,740
-195,338
| -39% | -$2.83M | 0.02% | 720 |
|
|
2020
Q1 | $6.87M | Sell |
505,078
-273,143
| -35% | -$3.71M | 0.04% | 394 |
|
|
2019
Q4 | $15.5M | Sell |
778,221
-527,457
| -40% | -$10.5M | 0.05% | 458 |
|
|
2019
Q3 | $21.3M | Buy |
1,305,678
+444,372
| +52% | +$7.26M | 0.08% | 294 |
|
|
2019
Q2 | $14.4M | Buy |
861,306
+71,771
| +9% | +$1.2M | 0.05% | 472 |
|
|
2019
Q1 | $14.3M | Buy |
789,535
+375,969
| +91% | +$6.8M | 0.05% | 425 |
|
|
2018
Q4 | $5.98M | Sell |
413,566
-24,829
| -6% | -$359K | 0.03% | 677 |
|
|
2018
Q3 | $6.14M | Buy |
+438,395
| New | +$6.14M | 0.02% | 868 |
|
|
2018
Q2 | – | Sell |
-95,400
| Closed | -$1.09M | – | 2079 |
|
|
2018
Q1 | $1.09M | Buy |
+95,400
| New | +$1.09M | 0.01% | 1472 |
|