| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
180,963
+6,182
| +4% | +$268K | 0.01% | 689 |
|
|
2025
Q1 | $8.05M | Buy |
174,781
+36,568
| +26% | +$1.68M | 0.01% | 629 |
|
|
2024
Q4 | $5.2M | Buy |
138,213
+20,824
| +18% | +$784K | 0.01% | 786 |
|
|
2024
Q3 | $4.76M | Buy |
117,389
+7,496
| +7% | +$304K | 0.01% | 798 |
|
|
2024
Q2 | $3.8M | Buy |
109,893
+644
| +0.6% | +$22.3K | 0.01% | 836 |
|
|
2024
Q1 | $4.1M | Sell |
109,249
-2,782
| -2% | -$105K | 0.01% | 805 |
|
|
2023
Q4 | $4.02M | Sell |
112,031
-7,554
| -6% | -$271K | 0.01% | 770 |
|
|
2023
Q3 | $4.52M | Buy |
119,585
+22,589
| +23% | +$854K | 0.01% | 677 |
|
|
2023
Q2 | $3.95M | Buy |
96,996
+4,386
| +5% | +$179K | 0.01% | 727 |
|
|
2023
Q1 | $3.88M | Buy |
92,610
+4,083
| +5% | +$171K | 0.01% | 715 |
|
|
2022
Q4 | $3.83M | Sell |
88,527
-18,452
| -17% | -$798K | 0.01% | 698 |
|
|
2022
Q3 | $4.01M | Buy |
106,979
+19,432
| +22% | +$728K | 0.02% | 571 |
|
|
2022
Q2 | $3.97M | Buy |
87,547
+272
| +0.3% | +$12.3K | 0.02% | 545 |
|
|
2022
Q1 | $4.16M | Buy |
87,275
+32,989
| +61% | +$1.57M | 0.02% | 537 |
|
|
2021
Q4 | $3.14M | Buy |
54,286
+3,601
| +7% | +$208K | 0.01% | 533 |
|
|
2021
Q3 | $2.45M | Buy |
50,685
+11,339
| +29% | +$548K | 0.01% | 487 |
|
|
2021
Q2 | $1.74M | Sell |
39,346
-1,276
| -3% | -$56.5K | 0.01% | 521 |
|
|
2021
Q1 | $1.78M | Buy |
40,622
+4,978
| +14% | +$218K | 0.01% | 478 |
|
|
2020
Q4 | $1.51M | Buy |
35,644
+3,202
| +10% | +$135K | 0.01% | 483 |
|
|
2020
Q3 | $1.16M | Buy |
32,442
+384
| +1% | +$13.7K | 0.01% | 475 |
|
|
2020
Q2 | $1.16M | Buy |
32,058
+739
| +2% | +$26.8K | 0.01% | 469 |
|
|
2020
Q1 | $1.15M | Sell |
31,319
-178,143
| -85% | -$6.56M | 0.01% | 454 |
|
|
2019
Q4 | $9.55M | Buy |
209,462
+34,071
| +19% | +$1.55M | 0.1% | 191 |
|
|
2019
Q3 | $8.47M | Sell |
175,391
-6,911
| -4% | -$334K | 0.1% | 186 |
|
|
2019
Q2 | $8.74M | Sell |
182,302
-6,607
| -3% | -$317K | 0.1% | 190 |
|
|
2019
Q1 | $9.47M | Buy |
188,909
+12,853
| +7% | +$644K | 0.14% | 165 |
|
|
2018
Q4 | $7.9M | Buy |
176,056
+127,611
| +263% | +$5.73M | 0.14% | 164 |
|
|
2018
Q3 | $2.12M | Buy |
48,445
+14,456
| +43% | +$631K | 0.05% | 280 |
|
|
2018
Q2 | $1.45M | Buy |
33,989
+25,699
| +310% | +$1.09M | 0.04% | 323 |
|
|
2018
Q1 | $323K | Buy |
+8,290
| New | +$323K | 0.01% | 517 |
|
|
2016
Q4 | – | Sell |
-6,484
| Closed | -$216K | – | 632 |
|
|
2016
Q3 | $216K | Buy |
+6,484
| New | +$216K | 0.01% | 537 |
|
|
2015
Q1 | – | Sell |
-5,797
| Closed | -$215K | – | 412 |
|
|
2014
Q4 | $215K | Buy |
+5,797
| New | +$215K | 0.02% | 348 |
|