| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
80,984
+29,792
| +58% | +$5.13M | 0.03% | 562 |
|
|
2025
Q1 | $7.93M | Buy |
51,192
+20,478
| +67% | +$3.17M | 0.02% | 694 |
|
|
2024
Q4 | $5.65M | Buy |
30,714
+23,154
| +306% | +$4.26M | 0.01% | 848 |
|
|
2024
Q3 | $1.37M | Buy |
7,560
+731
| +11% | +$132K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $1.24M | Sell |
6,829
-25,448
| -79% | -$4.62M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $6.1M | Buy |
32,277
+11,498
| +55% | +$2.17M | 0.02% | 863 |
|
|
2023
Q4 | $3.64M | Buy |
+20,779
| New | +$3.64M | 0.01% | 1001 |
|
|
2023
Q3 | – | Sell |
-74,284
| Closed | -$10.6M | – | 596 |
|
|
2023
Q2 | $10.6M | Buy |
+74,284
| New | +$10.6M | 0.03% | 605 |
|
|
2023
Q1 | – | Sell |
-36,189
| Closed | -$4.34M | – | 1049 |
|
|
2022
Q4 | $4.34M | Buy |
36,189
+3,878
| +12% | +$466K | 0.02% | 873 |
|
|
2022
Q3 | $3.38M | Buy |
+32,311
| New | +$3.38M | 0.02% | 877 |
|
|
2022
Q2 | – | Sell |
-49,760
| Closed | -$5.36M | – | 761 |
|
|
2022
Q1 | $5.36M | Sell |
49,760
-48,476
| -49% | -$5.22M | 0.02% | 860 |
|
|
2021
Q4 | $11.9M | Sell |
98,236
-54,802
| -36% | -$6.64M | 0.04% | 527 |
|
|
2021
Q3 | $18.3M | Buy |
153,038
+111,026
| +264% | +$13.3M | 0.06% | 360 |
|
|
2021
Q2 | $5.94M | Sell |
42,012
-230
| -0.5% | -$32.5K | 0.02% | 805 |
|
|
2021
Q1 | $5.82M | Sell |
42,242
-145
| -0.3% | -$20K | 0.03% | 619 |
|
|
2020
Q4 | $5.07M | Buy |
42,387
+7,477
| +21% | +$894K | 0.02% | 802 |
|
|
2020
Q3 | $2.89M | Buy |
+34,910
| New | +$2.89M | 0.01% | 1059 |
|
|
2020
Q2 | – | Sell |
-10,365
| Closed | -$634K | – | 1756 |
|
|
2020
Q1 | $634K | Sell |
10,365
-20,682
| -67% | -$1.27M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $2.33M | Buy |
31,047
+27,462
| +766% | +$2.06M | 0.01% | 1286 |
|
|
2019
Q3 | $245K | Sell |
3,585
-17,388
| -83% | -$1.19M | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.88M | Buy |
20,973
+5,953
| +40% | +$534K | 0.01% | 1319 |
|
|
2019
Q1 | $1.38M | Buy |
15,020
+11,410
| +316% | +$1.05M | 0.01% | 1469 |
|
|
2018
Q4 | $299K | Sell |
3,610
-17,954
| -83% | -$1.49M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $2.29M | Buy |
21,564
+2,801
| +15% | +$297K | 0.01% | 1353 |
|
|
2018
Q2 | $1.76M | Buy |
18,763
+14,563
| +347% | +$1.37M | 0.01% | 1396 |
|
|
2018
Q1 | $328K | Buy |
+4,200
| New | +$328K | ﹤0.01% | 1784 |
|