| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
699,485
-23,061
| -3% | -$963K | 0.06% | 347 |
|
|
2025
Q1 | $30.5M | Buy |
722,546
+680,349
| +1,612% | +$28.7M | 0.08% | 262 |
|
|
2024
Q4 | $2.05M | Sell |
42,197
-58,997
| -58% | -$2.87M | 0.01% | 1172 |
|
|
2024
Q3 | $6.67M | Buy |
+101,194
| New | +$6.67M | 0.02% | 817 |
|
|
2024
Q2 | – | Sell |
-27,716
| Closed | -$1.77M | – | 1950 |
|
|
2024
Q1 | $1.77M | Sell |
27,716
-894
| -3% | -$56.9K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.8M | Buy |
+28,610
| New | +$1.8M | 0.01% | 1204 |
|
|
2023
Q3 | – | Sell |
-19,116
| Closed | -$1.99M | – | 392 |
|
|
2023
Q2 | $1.99M | Buy |
+19,116
| New | +$1.99M | 0.01% | 1180 |
|
|
2023
Q1 | – | Sell |
-14,222
| Closed | -$1.77M | – | 1152 |
|
|
2022
Q4 | $1.77M | Buy |
14,222
+10,266
| +260% | +$1.28M | 0.01% | 1147 |
|
|
2022
Q3 | $418K | Buy |
+3,956
| New | +$418K | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-12,092
| Closed | -$1.59M | – | 807 |
|
|
2022
Q1 | $1.59M | Buy |
12,092
+8,368
| +225% | +$1.1M | 0.01% | 1259 |
|
|
2021
Q4 | $409K | Sell |
3,724
-1,476
| -28% | -$162K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $476K | Sell |
5,200
-34,038
| -87% | -$3.12M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $4.25M | Buy |
39,238
+22,575
| +135% | +$2.44M | 0.01% | 951 |
|
|
2021
Q1 | $1.84M | Sell |
16,663
-12,193
| -42% | -$1.35M | 0.01% | 1133 |
|
|
2020
Q4 | $3.32M | Buy |
28,856
+9,283
| +47% | +$1.07M | 0.01% | 994 |
|
|
2020
Q3 | $2.07M | Buy |
+19,573
| New | +$2.07M | 0.01% | 1180 |
|
|
2020
Q2 | – | Sell |
-8,286
| Closed | -$678K | – | 1698 |
|
|
2020
Q1 | $678K | Sell |
8,286
-9,032
| -52% | -$739K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.73M | Sell |
17,318
-25,258
| -59% | -$2.52M | 0.01% | 1361 |
|
|
2019
Q3 | $3.73M | Buy |
42,576
+12,599
| +42% | +$1.1M | 0.01% | 1001 |
|
|
2019
Q2 | $2.49M | Sell |
29,977
-10,948
| -27% | -$908K | 0.01% | 1230 |
|
|
2019
Q1 | $3.14M | Buy |
+40,925
| New | +$3.14M | 0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-21,536
| Closed | -$1.63M | – | 1967 |
|
|
2018
Q3 | $1.63M | Buy |
21,536
+17,616
| +449% | +$1.33M | 0.01% | 1483 |
|
|
2018
Q2 | $303K | Sell |
3,920
-16,784
| -81% | -$1.3M | ﹤0.01% | 1906 |
|
|
2018
Q1 | $1.38M | Buy |
+20,704
| New | +$1.38M | 0.01% | 1391 |
|