| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
49,953
+4,979
| +11% | +$1.77M | 2.5% | 10 |
|
|
2025
Q1 | $15.8M | Buy |
44,974
+981
| +2% | +$344K | 2.84% | 7 |
|
|
2024
Q4 | $13.9M | Sell |
43,993
-2,287
| -5% | -$723K | 2.4% | 7 |
|
|
2024
Q3 | $12.7M | Hold |
46,280
| – | – | 2.2% | 8 |
|
|
2024
Q2 | $12.1M | Buy |
46,280
+4,494
| +11% | +$1.18M | 2.22% | 8 |
|
|
2024
Q1 | $11.7M | Buy |
41,786
+14,095
| +51% | +$3.93M | 2.07% | 8 |
|
|
2023
Q4 | $7.21M | Hold |
27,691
| – | – | 1.48% | 13 |
|
|
2023
Q3 | $6.37M | Sell |
27,691
-4,098
| -13% | -$943K | 1.28% | 14 |
|
|
2023
Q2 | $7.55M | Sell |
31,789
-6,813
| -18% | -$1.62M | 1.33% | 13 |
|
|
2023
Q1 | $8.7M | Buy |
38,602
+10,911
| +39% | +$2.46M | 1.26% | 13 |
|
|
2022
Q4 | $5.75M | Buy |
27,691
+783
| +3% | +$163K | 0.9% | 14 |
|
|
2022
Q3 | $4.78M | Sell |
26,908
-18,721
| -41% | -$3.33M | 0.8% | 17 |
|
|
2022
Q2 | $8.98M | Buy |
45,629
+1,742
| +4% | +$343K | 1.28% | 12 |
|
|
2022
Q1 | $9.73M | Buy |
43,887
+22,274
| +103% | +$4.94M | 1.3% | 11 |
|
|
2021
Q4 | $4.68M | Buy |
21,613
+2,616
| +14% | +$567K | 0.56% | 25 |
|
|
2021
Q3 | $4.23M | Hold |
18,997
| – | – | 0.54% | 24 |
|
|
2021
Q2 | $4.44M | Hold |
18,997
| – | – | 0.53% | 22 |
|
|
2021
Q1 | $4.02M | Buy |
18,997
+245
| +1% | +$51.9K | 0.48% | 23 |
|
|
2020
Q4 | $4.1M | Buy |
18,752
+132
| +0.7% | +$28.9K | 0.53% | 20 |
|
|
2020
Q3 | $3.72M | Sell |
18,620
-699
| -4% | -$140K | 0.6% | 21 |
|
|
2020
Q2 | $3.73M | Buy |
19,319
+5,149
| +36% | +$995K | 0.86% | 16 |
|
|
2020
Q1 | $2.28M | Buy |
14,170
+5,852
| +70% | +$943K | 0.86% | 14 |
|
|
2019
Q4 | $1.56M | Sell |
8,318
-208,342
| -96% | -$39.1M | 0.54% | 15 |
|
|
2019
Q3 | $37.3M | Sell |
216,660
-123,140
| -36% | -$21.2M | 4.6% | 6 |
|
|
2019
Q2 | $59M | Buy |
339,800
+336,770
| +11,115% | +$58.4M | 5.21% | 7 |
|
|
2019
Q1 | $473K | Sell |
3,030
-32,246
| -91% | -$5.03M | 0.26% | 18 |
|
|
2018
Q4 | $4.65M | Buy |
+35,276
| New | +$4.65M | 2.13% | 15 |
|