| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
967,500
+919,600
| +1,920% | +$3.15M | 0.01% | 1058 |
|
|
2025
Q1 | $182K | Sell |
47,900
-16,100
| -25% | -$61.3K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $279K | Sell |
64,000
-2,876,945
| -98% | -$12.5M | ﹤0.01% | 1663 |
|
|
2024
Q3 | $19.6M | Buy |
2,940,945
+2,916,686
| +12,023% | +$19.5M | 0.05% | 423 |
|
|
2024
Q2 | $101K | Buy |
24,259
+3,300
| +16% | +$13.7K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $94.3K | Hold |
20,959
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q4 | $190K | Buy |
+20,959
| New | +$190K | ﹤0.01% | 1800 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.22M | – | 2084 |
|
|
2023
Q1 | – | Sell |
-713,032
| Closed | -$6.95M | – | 989 |
|
|
2022
Q4 | $6.95M | Sell |
713,032
-82,912
| -10% | -$808K | 0.02% | 709 |
|
|
2022
Q3 | $12.6M | Buy |
+795,944
| New | +$12.6M | 0.06% | 398 |
|
|
2022
Q2 | – | Sell |
-711,374
| Closed | -$15M | – | 353 |
|
|
2022
Q1 | $15M | Buy |
711,374
+221,405
| +45% | +$4.66M | 0.05% | 428 |
|
|
2021
Q4 | $15.5M | Buy |
489,969
+314,023
| +178% | +$9.95M | 0.05% | 451 |
|
|
2021
Q3 | $6.27M | Sell |
175,946
-700
| -0.4% | -$24.9K | 0.02% | 746 |
|
|
2021
Q2 | $9.4M | Sell |
176,646
-250,467
| -59% | -$13.3M | 0.03% | 599 |
|
|
2021
Q1 | $16.6M | Buy |
+427,113
| New | +$16.6M | 0.07% | 282 |
|