| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+12,671
| New | +$1.72M | 0.24% | 73 |
|
|
2024
Q1 | – | Sell |
-3,309
| Closed | -$364K | – | 136 |
|
|
2023
Q4 | $364K | Sell |
3,309
-202
| -6% | -$22.2K | 0.07% | 69 |
|
|
2023
Q3 | $340K | Sell |
3,511
-6,185
| -64% | -$599K | 0.07% | 70 |
|
|
2023
Q2 | $1.06M | Sell |
9,696
-10,666
| -52% | -$1.16M | 0.19% | 61 |
|
|
2023
Q1 | $2.06M | Sell |
20,362
-1,121
| -5% | -$114K | 0.3% | 57 |
|
|
2022
Q4 | $2.36M | Buy |
21,483
+5,579
| +35% | +$613K | 0.37% | 53 |
|
|
2022
Q3 | $1.54M | Buy |
+15,904
| New | +$1.54M | 0.26% | 69 |
|
|
2021
Q4 | – | Sell |
-7,552
| Closed | -$892K | – | 173 |
|
|
2021
Q3 | $892K | Buy |
7,552
+678
| +10% | +$80.1K | 0.11% | 93 |
|
|
2021
Q2 | $796K | Sell |
6,874
-79
| -1% | -$9.15K | 0.1% | 86 |
|
|
2021
Q1 | $833K | Buy |
6,953
+1,229
| +21% | +$147K | 0.1% | 82 |
|
|
2020
Q4 | $626K | Buy |
5,724
+4,699
| +458% | +$514K | 0.08% | 84 |
|
|
2020
Q3 | $112K | Buy |
+1,025
| New | +$112K | 0.02% | 90 |
|
|
2019
Q2 | – | Sell |
-3,134
| Closed | -$251K | – | 130 |
|
|
2019
Q1 | $251K | Buy |
3,134
+934
| +42% | +$74.8K | 0.14% | 30 |
|
|
2018
Q4 | $159K | Buy |
+2,200
| New | +$159K | 0.07% | 43 |
|