| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
145,486
-21,483
| -13% | -$2.25M | 0.03% | 530 |
|
|
2025
Q1 | $16.7M | Buy |
166,969
+78,798
| +89% | +$7.87M | 0.04% | 441 |
|
|
2024
Q4 | $9.64M | Buy |
88,171
+61,427
| +230% | +$6.72M | 0.03% | 633 |
|
|
2024
Q3 | $3.08M | Buy |
26,744
+3,395
| +15% | +$391K | 0.01% | 1064 |
|
|
2024
Q2 | $2.33M | Sell |
23,349
-839
| -3% | -$83.7K | 0.01% | 1178 |
|
|
2024
Q1 | $2.67M | Sell |
24,188
-1,253
| -5% | -$138K | 0.01% | 1109 |
|
|
2023
Q4 | $2.73M | Buy |
+25,441
| New | +$2.73M | 0.01% | 1081 |
|
|
2023
Q3 | – | Sell |
-33,317
| Closed | -$3.51M | – | 1163 |
|
|
2023
Q2 | $3.51M | Buy |
+33,317
| New | +$3.51M | 0.01% | 990 |
|
|
2023
Q1 | – | Sell |
-46,333
| Closed | -$3.99M | – | 815 |
|
|
2022
Q4 | $3.99M | Sell |
46,333
-2,015
| -4% | -$174K | 0.01% | 905 |
|
|
2022
Q3 | $3.64M | Buy |
+48,348
| New | +$3.64M | 0.02% | 852 |
|
|
2022
Q2 | – | Sell |
-51,248
| Closed | -$4.09M | – | 861 |
|
|
2022
Q1 | $4.09M | Buy |
51,248
+4,300
| +9% | +$343K | 0.01% | 966 |
|
|
2021
Q4 | $4.16M | Sell |
46,948
-2,853
| -6% | -$253K | 0.01% | 944 |
|
|
2021
Q3 | $4.22M | Sell |
49,801
-6,606
| -12% | -$560K | 0.01% | 897 |
|
|
2021
Q2 | $5.11M | Sell |
56,407
-411
| -0.7% | -$37.3K | 0.02% | 872 |
|
|
2021
Q1 | $4.73M | Sell |
56,818
-65,578
| -54% | -$5.46M | 0.02% | 712 |
|
|
2020
Q4 | $9.71M | Sell |
122,396
-52,563
| -30% | -$4.17M | 0.04% | 460 |
|
|
2020
Q3 | $11.8M | Sell |
174,959
-22,092
| -11% | -$1.5M | 0.05% | 411 |
|
|
2020
Q2 | $12.4M | Sell |
197,051
-125,127
| -39% | -$7.86M | 0.06% | 292 |
|
|
2020
Q1 | $17.3M | Sell |
322,178
-412,678
| -56% | -$22.1M | 0.11% | 188 |
|
|
2019
Q4 | $61.6M | Buy |
734,856
+139,300
| +23% | +$11.7M | 0.2% | 104 |
|
|
2019
Q3 | $47.1M | Buy |
595,556
+44,619
| +8% | +$3.53M | 0.18% | 128 |
|
|
2019
Q2 | $42.4M | Sell |
550,937
-24,087
| -4% | -$1.85M | 0.15% | 147 |
|
|
2019
Q1 | $39.5M | Sell |
575,024
-399,142
| -41% | -$27.4M | 0.15% | 147 |
|
|
2018
Q4 | $59.6M | Sell |
974,166
-348,549
| -26% | -$21.3M | 0.27% | 69 |
|
|
2018
Q3 | $85.2M | Buy |
1,322,715
+377,927
| +40% | +$24.4M | 0.31% | 53 |
|
|
2018
Q2 | $59.8M | Buy |
944,788
+555,012
| +142% | +$35.1M | 0.25% | 65 |
|
|
2018
Q1 | $22.5M | Buy |
+389,776
| New | +$22.5M | 0.1% | 199 |
|