| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
62,905
+3,237
| +5% | +$204K | 0.01% | 972 |
|
|
2025
Q1 | $4.1M | Buy |
59,668
+6,208
| +12% | +$427K | 0.01% | 893 |
|
|
2024
Q4 | $3.15M | Buy |
53,460
+4,850
| +10% | +$286K | 0.01% | 989 |
|
|
2024
Q3 | $3.12M | Sell |
48,610
-2,255
| -4% | -$145K | 0.01% | 973 |
|
|
2024
Q2 | $2.61M | Sell |
50,865
-17,275
| -25% | -$885K | 0.01% | 984 |
|
|
2024
Q1 | $2.97M | Sell |
68,140
-21,311
| -24% | -$928K | 0.01% | 926 |
|
|
2023
Q4 | $4.46M | Sell |
89,451
-17,088
| -16% | -$852K | 0.01% | 722 |
|
|
2023
Q3 | $4.49M | Sell |
106,539
-956,621
| -90% | -$40.3M | 0.01% | 679 |
|
|
2023
Q2 | $50.3M | Buy |
1,063,160
+99,580
| +10% | +$4.71M | 0.13% | 149 |
|
|
2023
Q1 | $41.8M | Buy |
963,580
+109,672
| +13% | +$4.75M | 0.12% | 180 |
|
|
2022
Q4 | $38.5M | Buy |
853,908
+68,202
| +9% | +$3.07M | 0.12% | 177 |
|
|
2022
Q3 | $31.6M | Buy |
785,706
+74,943
| +11% | +$3.01M | 0.13% | 170 |
|
|
2022
Q2 | $36.6M | Buy |
710,763
+66,056
| +10% | +$3.4M | 0.15% | 153 |
|
|
2022
Q1 | $39.8M | Buy |
644,707
+631,660
| +4,841% | +$39M | 0.15% | 146 |
|
|
2021
Q4 | $667K | Buy |
13,047
+601
| +5% | +$30.7K | ﹤0.01% | 937 |
|
|
2021
Q3 | $687K | Buy |
12,446
+1,811
| +17% | +$100K | ﹤0.01% | 786 |
|
|
2021
Q2 | $607K | Buy |
+10,635
| New | +$607K | ﹤0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-10,644
| Closed | -$390K | – | 754 |
|
|
2020
Q2 | $390K | Sell |
10,644
-1,168
| -10% | -$42.8K | ﹤0.01% | 643 |
|
|
2020
Q1 | $319K | Sell |
11,812
-3,940
| -25% | -$106K | ﹤0.01% | 644 |
|
|
2019
Q4 | $910K | Sell |
15,752
-4,161
| -21% | -$240K | 0.01% | 526 |
|
|
2019
Q3 | $1.45M | Buy |
19,913
+520
| +3% | +$38K | 0.02% | 413 |
|
|
2019
Q2 | $1.33M | Buy |
19,393
+12,006
| +163% | +$821K | 0.02% | 471 |
|
|
2019
Q1 | $471K | Buy |
7,387
+3,104
| +72% | +$198K | 0.01% | 680 |
|
|
2018
Q4 | $240K | Buy |
+4,283
| New | +$240K | ﹤0.01% | 727 |
|
|
2017
Q2 | – | Sell |
-10,399
| Closed | -$676K | – | 568 |
|
|
2017
Q1 | $676K | Buy |
+10,399
| New | +$676K | 0.03% | 333 |
|