| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
109,326
-993
| -0.9% | -$177K | 1.86% | 8 |
|
|
2025
Q1 | $12M | Sell |
110,319
-381
| -0.3% | -$41.3K | 1.26% | 23 |
|
|
2024
Q4 | $14.9M | Sell |
110,700
-5,486
| -5% | -$737K | 1.52% | 8 |
|
|
2024
Q3 | $14.1M | Sell |
116,186
-14,166
| -11% | -$1.72M | 1.41% | 9 |
|
|
2024
Q2 | $16.1M | Buy |
130,352
+116,689
| +854% | +$14.4M | 0.95% | 20 |
|
|
2024
Q1 | $12.3M | Sell |
13,663
-8,418
| -38% | -$7.61M | 0.74% | 31 |
|
|
2023
Q4 | $10.9M | Sell |
22,081
-156
| -0.7% | -$77.3K | 0.7% | 35 |
|
|
2023
Q3 | $9.67M | Sell |
22,237
-787
| -3% | -$342K | 0.66% | 39 |
|
|
2023
Q2 | $9.74M | Sell |
23,024
-21,482
| -48% | -$9.09M | 0.64% | 42 |
|
|
2023
Q1 | $12.4M | Sell |
44,506
-586
| -1% | -$163K | 0.84% | 24 |
|
|
2022
Q4 | $6.59M | Buy |
45,092
+322
| +0.7% | +$47.1K | 0.49% | 82 |
|
|
2022
Q3 | $5.44M | Buy |
44,770
+2,543
| +6% | +$309K | 0.43% | 89 |
|
|
2022
Q2 | $6.4M | Buy |
42,227
+41,643
| +7,131% | +$6.31M | 0.48% | 80 |
|
|
2022
Q1 | $159K | Buy |
584
+101
| +21% | +$27.5K | 0.01% | 259 |
|
|
2021
Q4 | $142K | Hold |
483
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $100K | Buy |
483
+444
| +1,138% | +$91.9K | 0.01% | 285 |
|
|
2021
Q2 | $31K | Buy |
39
+5
| +15% | +$3.97K | ﹤0.01% | 395 |
|
|
2021
Q1 | $18K | Sell |
34
-59
| -63% | -$31.2K | ﹤0.01% | 421 |
|
|
2020
Q4 | $49K | Sell |
93
-75
| -45% | -$39.5K | ﹤0.01% | 358 |
|
|
2020
Q3 | $91K | Buy |
168
+109
| +185% | +$59K | 0.01% | 286 |
|
|
2020
Q2 | $22K | Hold |
59
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $16K | Buy |
+59
| New | +$16K | ﹤0.01% | 393 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$18K | – | 547 |
|
|
2019
Q3 | $18K | Sell |
106
-367
| -78% | -$62.3K | ﹤0.01% | 389 |
|
|
2019
Q2 | $78K | Buy |
+473
| New | +$78K | 0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$1K | – | 548 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 548 |
|