| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
1,741
-47,105
| -96% | -$7.17M | ﹤0.01% | 1761 |
|
|
2025
Q1 | $7.17M | Sell |
48,846
-62,997
| -56% | -$9.25M | 0.02% | 732 |
|
|
2024
Q4 | $14.4M | Buy |
111,843
+29,845
| +36% | +$3.85M | 0.04% | 500 |
|
|
2024
Q3 | $11.2M | Sell |
81,998
-551,138
| -87% | -$75.3M | 0.03% | 617 |
|
|
2024
Q2 | $64.7M | Sell |
633,136
-467,583
| -42% | -$47.8M | 0.16% | 136 |
|
|
2024
Q1 | $97.6M | Buy |
1,100,719
+850,371
| +340% | +$75.4M | 0.25% | 84 |
|
|
2023
Q4 | $22.9M | Buy |
+250,348
| New | +$22.9M | 0.06% | 350 |
|
|
2023
Q3 | – | Sell |
-435,824
| Closed | -$36.5M | – | 218 |
|
|
2023
Q2 | $36.5M | Buy |
+435,824
| New | +$36.5M | 0.11% | 215 |
|
|
2023
Q1 | – | Sell |
-183,639
| Closed | -$18.4M | – | 531 |
|
|
2022
Q4 | $18.4M | Buy |
183,639
+35,171
| +24% | +$3.53M | 0.07% | 363 |
|
|
2022
Q3 | $13.7M | Buy |
+148,468
| New | +$13.7M | 0.06% | 371 |
|
|
2022
Q2 | – | Sell |
-187,063
| Closed | -$23.3M | – | 301 |
|
|
2022
Q1 | $23.3M | Sell |
187,063
-33,973
| -15% | -$4.23M | 0.08% | 277 |
|
|
2021
Q4 | $32.8M | Sell |
221,036
-15,717
| -7% | -$2.33M | 0.11% | 216 |
|
|
2021
Q3 | $34.7M | Buy |
236,753
+109,897
| +87% | +$16.1M | 0.12% | 181 |
|
|
2021
Q2 | $21.1M | Sell |
126,856
-18,818
| -13% | -$3.13M | 0.07% | 303 |
|
|
2021
Q1 | $23.5M | Buy |
145,674
+1,970
| +1% | +$317K | 0.1% | 202 |
|
|
2020
Q4 | $21M | Sell |
143,704
-31,973
| -18% | -$4.67M | 0.09% | 214 |
|
|
2020
Q3 | $23.5M | Buy |
175,677
+10,731
| +7% | +$1.44M | 0.09% | 238 |
|
|
2020
Q2 | $21.5M | Buy |
164,946
+122,902
| +292% | +$16M | 0.11% | 179 |
|
|
2020
Q1 | $4.8M | Sell |
42,044
-44,692
| -52% | -$5.1M | 0.03% | 507 |
|
|
2019
Q4 | $12.8M | Buy |
86,736
+43,803
| +102% | +$6.46M | 0.04% | 558 |
|
|
2019
Q3 | $5.9M | Sell |
42,933
-4,235
| -9% | -$582K | 0.02% | 797 |
|
|
2019
Q2 | $6.84M | Buy |
47,168
+42,600
| +933% | +$6.17M | 0.02% | 816 |
|
|
2019
Q1 | $793K | Sell |
4,568
-2,344
| -34% | -$407K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $1.1M | Sell |
6,912
-17,425
| -72% | -$2.78M | ﹤0.01% | 1417 |
|
|
2018
Q3 | $4.29M | Buy |
24,337
+22,376
| +1,141% | +$3.94M | 0.02% | 1071 |
|
|
2018
Q2 | $323K | Sell |
1,961
-47,919
| -96% | -$7.89M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $9.16M | Buy |
+49,880
| New | +$9.16M | 0.04% | 527 |
|