| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
37,173
-16,077
| -30% | -$4.74M | 0.02% | 635 |
|
|
2025
Q1 | $13.2M | Buy |
53,250
+977
| +2% | +$243K | 0.03% | 517 |
|
|
2024
Q4 | $11.5M | Buy |
52,273
+7,163
| +16% | +$1.57M | 0.03% | 583 |
|
|
2024
Q3 | $9.97M | Sell |
45,110
-38,205
| -46% | -$8.45M | 0.03% | 673 |
|
|
2024
Q2 | $14.4M | Buy |
83,315
+10,184
| +14% | +$1.76M | 0.04% | 521 |
|
|
2024
Q1 | $14M | Buy |
73,131
+23,629
| +48% | +$4.51M | 0.04% | 535 |
|
|
2023
Q4 | $8.1M | Buy |
+49,502
| New | +$8.1M | 0.02% | 716 |
|
|
2023
Q3 | – | Sell |
-53,709
| Closed | -$7.19M | – | 644 |
|
|
2023
Q2 | $7.19M | Buy |
+53,709
| New | +$7.19M | 0.02% | 735 |
|
|
2023
Q1 | – | Sell |
-89,982
| Closed | -$12.7M | – | 595 |
|
|
2022
Q4 | $12.7M | Buy |
89,982
+29,137
| +48% | +$4.11M | 0.05% | 478 |
|
|
2022
Q3 | $7.23M | Buy |
+60,845
| New | +$7.23M | 0.03% | 595 |
|
|
2022
Q2 | – | Sell |
-93,323
| Closed | -$12.1M | – | 630 |
|
|
2022
Q1 | $12.1M | Buy |
93,323
+23,628
| +34% | +$3.07M | 0.04% | 527 |
|
|
2021
Q4 | $9.32M | Sell |
69,695
-14,167
| -17% | -$1.89M | 0.03% | 622 |
|
|
2021
Q3 | $11.1M | Buy |
83,862
+6,309
| +8% | +$838K | 0.04% | 520 |
|
|
2021
Q2 | $10.9M | Buy |
77,553
+60,346
| +351% | +$8.46M | 0.04% | 537 |
|
|
2021
Q1 | $2.19M | Sell |
17,207
-686
| -4% | -$87.4K | 0.01% | 1073 |
|
|
2020
Q4 | $2.15M | Sell |
17,893
-12,367
| -41% | -$1.49M | 0.01% | 1174 |
|
|
2020
Q3 | $3.52M | Buy |
30,260
+2,634
| +10% | +$306K | 0.01% | 978 |
|
|
2020
Q2 | $3.19M | Buy |
27,626
+5,138
| +23% | +$593K | 0.02% | 871 |
|
|
2020
Q1 | $2.38M | Sell |
22,488
-70,444
| -76% | -$7.47M | 0.02% | 815 |
|
|
2019
Q4 | $11.9M | Buy |
92,932
+22,408
| +32% | +$2.87M | 0.04% | 607 |
|
|
2019
Q3 | $9.8M | Sell |
70,524
-241,219
| -77% | -$33.5M | 0.04% | 594 |
|
|
2019
Q2 | $41.1M | Sell |
311,743
-2,303
| -0.7% | -$304K | 0.15% | 155 |
|
|
2019
Q1 | $42.4M | Sell |
314,046
-47,004
| -13% | -$6.34M | 0.16% | 135 |
|
|
2018
Q4 | $39.2M | Buy |
361,050
+45,417
| +14% | +$4.94M | 0.17% | 121 |
|
|
2018
Q3 | $45.6M | Buy |
315,633
+183,583
| +139% | +$26.5M | 0.17% | 113 |
|
|
2018
Q2 | $17.6M | Buy |
132,050
+2,876
| +2% | +$384K | 0.07% | 304 |
|
|
2018
Q1 | $18.9M | Buy |
+129,174
| New | +$18.9M | 0.09% | 241 |
|