| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
563,691
-234,438
| -29% | -$1.92M | 0.65% | 47 |
|
|
2025
Q1 | $4.68M | Buy |
798,129
+227,667
| +40% | +$1.33M | 0.84% | 30 |
|
|
2024
Q4 | $5.28M | Buy |
570,462
+113,085
| +25% | +$1.05M | 0.91% | 31 |
|
|
2024
Q3 | $8.26M | Sell |
457,377
-59,218
| -11% | -$1.07M | 1.43% | 16 |
|
|
2024
Q2 | $6.13M | Hold |
516,595
| – | – | 1.12% | 20 |
|
|
2024
Q1 | $6.81M | Sell |
516,595
-236,370
| -31% | -$3.12M | 1.21% | 18 |
|
|
2023
Q4 | $14.8M | Sell |
752,965
-1,276,003
| -63% | -$25M | 3.03% | 6 |
|
|
2023
Q3 | $25.5M | Buy |
2,028,968
+54,286
| +3% | +$682K | 5.13% | 6 |
|
|
2023
Q2 | $35.3M | Sell |
1,974,682
-113,566
| -5% | -$2.03M | 6.21% | 4 |
|
|
2023
Q1 | $42.1M | Buy |
2,088,248
+89,541
| +4% | +$1.8M | 6.07% | 4 |
|
|
2022
Q4 | $48M | Sell |
1,998,707
-62,295
| -3% | -$1.5M | 7.52% | 3 |
|
|
2022
Q3 | $56.9M | Buy |
2,061,002
+7,134
| +0.3% | +$197K | 9.57% | 3 |
|
|
2022
Q2 | $48M | Buy |
2,053,868
+125,717
| +7% | +$2.94M | 6.82% | 3 |
|
|
2022
Q1 | $58.6M | Buy |
1,928,151
+138,317
| +8% | +$4.2M | 7.84% | 3 |
|
|
2021
Q4 | $61.4M | Buy |
1,789,834
+116,314
| +7% | +$3.99M | 7.35% | 3 |
|
|
2021
Q3 | $73.6M | Buy |
1,673,520
+124,351
| +8% | +$5.47M | 9.48% | 3 |
|
|
2021
Q2 | $86.4M | Buy |
1,549,169
+173,646
| +13% | +$9.69M | 10.36% | 3 |
|
|
2021
Q1 | $83.2M | Buy |
1,375,523
+315,820
| +30% | +$19.1M | 9.92% | 3 |
|
|
2020
Q4 | $73.5M | Buy |
1,059,703
+926,649
| +696% | +$64.3M | 9.45% | 5 |
|
|
2020
Q3 | $10.3M | Sell |
133,054
-685,844
| -84% | -$52.9M | 1.65% | 11 |
|
|
2020
Q2 | $16.1M | Buy |
818,898
+426,490
| +109% | +$8.41M | 3.71% | 9 |
|
|
2020
Q1 | $3.96M | Buy |
392,408
+378,137
| +2,650% | +$3.82M | 1.5% | 11 |
|
|
2019
Q4 | $197K | Buy |
+14,271
| New | +$197K | 0.07% | 80 |
|