| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
576,453
-56,827
| -9% | -$4.43M | 0.09% | 236 |
|
|
2025
Q1 | $46.7M | Buy |
633,280
+292,275
| +86% | +$21.6M | 0.12% | 182 |
|
|
2024
Q4 | $27.8M | Buy |
341,005
+243,326
| +249% | +$19.9M | 0.07% | 281 |
|
|
2024
Q3 | $6.81M | Buy |
97,679
+75,855
| +348% | +$5.29M | 0.02% | 809 |
|
|
2024
Q2 | $1.29M | Sell |
21,824
-293,593
| -93% | -$17.4M | ﹤0.01% | 1344 |
|
|
2024
Q1 | $20.6M | Buy |
315,417
+286,787
| +1,002% | +$18.7M | 0.05% | 393 |
|
|
2023
Q4 | $2.06M | Buy |
+28,630
| New | +$2.06M | 0.01% | 1173 |
|
|
2023
Q3 | – | Sell |
-653,692
| Closed | -$44.4M | – | 895 |
|
|
2023
Q2 | $44.4M | Buy |
+653,692
| New | +$44.4M | 0.14% | 169 |
|
|
2023
Q1 | – | Sell |
-37,632
| Closed | -$2.55M | – | 247 |
|
|
2022
Q4 | $2.55M | Sell |
37,632
-101,524
| -73% | -$6.88M | 0.01% | 1058 |
|
|
2022
Q3 | $10.2M | Buy |
+139,156
| New | +$10.2M | 0.05% | 463 |
|
|
2022
Q2 | – | Sell |
-74,468
| Closed | -$8.73M | – | 1185 |
|
|
2022
Q1 | $8.73M | Sell |
74,468
-43,767
| -37% | -$5.13M | 0.03% | 658 |
|
|
2021
Q4 | $21.7M | Sell |
118,235
-117,061
| -50% | -$21.5M | 0.07% | 337 |
|
|
2021
Q3 | $61.5M | Buy |
235,296
+177,963
| +310% | +$46.5M | 0.22% | 101 |
|
|
2021
Q2 | $22.2M | Sell |
57,333
-8,167
| -12% | -$3.16M | 0.08% | 278 |
|
|
2021
Q1 | $21M | Sell |
65,500
-46,293
| -41% | -$14.9M | 0.09% | 229 |
|
|
2020
Q4 | $37.7M | Buy |
111,793
+66,317
| +146% | +$22.4M | 0.17% | 123 |
|
|
2020
Q3 | $21.4M | Sell |
45,476
-160,381
| -78% | -$75.4M | 0.08% | 257 |
|
|
2020
Q2 | $52.2M | Buy |
205,857
+192,815
| +1,478% | +$48.9M | 0.26% | 76 |
|
|
2020
Q1 | $1.91M | Sell |
13,042
-35,916
| -73% | -$5.25M | 0.01% | 894 |
|
|
2019
Q4 | $3.33M | Buy |
48,958
+41,683
| +573% | +$2.84M | 0.01% | 1146 |
|
|
2019
Q3 | $554K | Sell |
7,275
-3,894
| -35% | -$297K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $991K | Buy |
+11,169
| New | +$991K | ﹤0.01% | 1526 |
|