| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
10,370
+5,050
| +95% | +$165K | ﹤0.01% | 730 |
|
|
2025
Q1 | $218K | Sell |
5,320
-9,089
| -63% | -$373K | ﹤0.01% | 706 |
|
|
2024
Q4 | $500K | Sell |
14,409
-3,175
| -18% | -$110K | ﹤0.01% | 694 |
|
|
2024
Q3 | $703K | Sell |
17,584
-69,468
| -80% | -$2.78M | ﹤0.01% | 570 |
|
|
2024
Q2 | $2.25M | Buy |
87,052
+55,888
| +179% | +$1.44M | 0.01% | 377 |
|
|
2024
Q1 | $854K | Buy |
31,164
+24,369
| +359% | +$667K | ﹤0.01% | 535 |
|
|
2023
Q4 | $196K | Buy |
6,795
+1,763
| +35% | +$50.9K | ﹤0.01% | 700 |
|
|
2023
Q3 | $147K | Buy |
5,032
+4,977
| +9,049% | +$145K | ﹤0.01% | 731 |
|
|
2023
Q2 | $1.88K | Sell |
55
-4,219
| -99% | -$144K | ﹤0.01% | 951 |
|
|
2023
Q1 | $188K | Buy |
4,274
+1,572
| +58% | +$69K | ﹤0.01% | 738 |
|
|
2022
Q4 | $152K | Buy |
+2,702
| New | +$152K | ﹤0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-21,189
| Closed | -$1.23M | – | 1156 |
|
|
2022
Q1 | $1.23M | Sell |
21,189
-13,237
| -38% | -$766K | ﹤0.01% | 840 |
|
|
2021
Q4 | $2.41M | Sell |
34,426
-558,866
| -94% | -$39.2M | 0.01% | 728 |
|
|
2021
Q3 | $42.9M | Sell |
593,292
-621,141
| -51% | -$44.9M | 0.15% | 132 |
|
|
2021
Q2 | $96.9M | Sell |
1,214,433
-28,295
| -2% | -$2.26M | 0.42% | 49 |
|
|
2021
Q1 | $105M | Buy |
1,242,728
+683,190
| +122% | +$57.6M | 0.34% | 57 |
|
|
2020
Q4 | $49.2M | Buy |
559,538
+551,101
| +6,532% | +$48.4M | 0.18% | 118 |
|
|
2020
Q3 | $634K | Hold |
8,437
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $503K | Sell |
8,437
-69,388
| -89% | -$4.14M | ﹤0.01% | 615 |
|
|
2020
Q1 | $3.15M | Sell |
77,825
-2,130,183
| -96% | -$86.3M | 0.02% | 326 |
|
|
2019
Q4 | $78.1M | Buy |
2,208,008
+2,152,084
| +3,848% | +$76.2M | 0.48% | 41 |
|
|
2019
Q3 | $1.58M | Sell |
55,924
-6,947,613
| -99% | -$196M | 0.01% | 527 |
|
|
2019
Q2 | $212M | Buy |
7,003,537
+6,945,434
| +11,954% | +$210M | 1.63% | 9 |
|
|
2019
Q1 | $1.75M | Buy |
58,103
+13,661
| +31% | +$412K | 0.01% | 508 |
|
|
2018
Q4 | $930K | Sell |
44,442
-755,113
| -94% | -$15.8M | 0.01% | 527 |
|
|
2018
Q3 | $20.9M | Buy |
799,555
+576,596
| +259% | +$15M | 0.12% | 177 |
|
|
2018
Q2 | $8.69M | Sell |
222,959
-243,336
| -52% | -$9.48M | 0.05% | 308 |
|
|
2018
Q1 | $18.9M | Buy |
466,295
+318,911
| +216% | +$12.9M | 0.12% | 188 |
|
|
2017
Q4 | $6.11M | Buy |
147,384
+43,135
| +41% | +$1.79M | 0.05% | 278 |
|
|
2017
Q3 | $3.98M | Sell |
104,249
-40,468
| -28% | -$1.55M | 0.04% | 303 |
|
|
2017
Q2 | $5.68M | Buy |
144,717
+39,060
| +37% | +$1.53M | 0.06% | 230 |
|
|
2017
Q1 | $3.29M | Buy |
105,657
+19,127
| +22% | +$595K | 0.04% | 259 |
|
|
2016
Q4 | $2.2M | Sell |
86,530
-455,910
| -84% | -$11.6M | 0.02% | 338 |
|
|
2016
Q3 | $14.2M | Buy |
542,440
+266,541
| +97% | +$6.95M | 0.16% | 118 |
|
|
2016
Q2 | $5.86M | Buy |
275,899
+262,407
| +1,945% | +$5.57M | 0.11% | 155 |
|
|
2016
Q1 | $358K | Sell |
13,492
-48,438
| -78% | -$1.29M | 0.01% | 267 |
|
|
2015
Q4 | $2M | Buy |
61,930
+34,270
| +124% | +$1.11M | 0.03% | 167 |
|
|
2015
Q3 | $721K | Sell |
27,660
-17,246
| -38% | -$450K | 0.02% | 173 |
|
|
2015
Q2 | $1.53M | Sell |
44,906
-7,138
| -14% | -$243K | 0.02% | 176 |
|
|
2015
Q1 | $1.53M | Buy |
52,044
+18,800
| +57% | +$552K | 0.02% | 204 |
|
|
2014
Q4 | $769K | Buy |
+33,244
| New | +$769K | 0.01% | 252 |
|