| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,328
| Closed | -$2.37M | – | 1142 |
|
|
2025
Q1 | $2.37M | Buy |
+29,328
| New | +$2.37M | 0.01% | 376 |
|
|
2024
Q3 | – | Sell |
-151
| Closed | -$7.72K | – | 1105 |
|
|
2024
Q2 | $7.72K | Sell |
151
-113,000
| -100% | -$5.78M | ﹤0.01% | 864 |
|
|
2024
Q1 | $6.07M | Sell |
113,151
-24,972
| -18% | -$1.34M | 0.03% | 282 |
|
|
2023
Q4 | $6.25M | Sell |
138,123
-24,877
| -15% | -$1.12M | 0.05% | 264 |
|
|
2023
Q3 | $8.02M | Buy |
+163,000
| New | +$8.02M | 0.06% | 228 |
|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$780K | – | 1145 |
|
|
2022
Q4 | $780K | Buy |
+19,000
| New | +$780K | ﹤0.01% | 612 |
|
|
2022
Q3 | – | Sell |
-68,300
| Closed | -$2.32M | – | 1073 |
|
|
2022
Q2 | $2.32M | Buy |
+68,300
| New | +$2.32M | 0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-370,300
| Closed | -$9.1M | – | 1339 |
|
|
2021
Q4 | $9.1M | Buy |
370,300
+329,966
| +818% | +$8.11M | 0.03% | 419 |
|
|
2021
Q3 | $1.01M | Buy |
+40,334
| New | +$1.01M | ﹤0.01% | 882 |
|
|
2021
Q2 | – | Sell |
-200,027
| Closed | -$5.57M | – | 1070 |
|
|
2021
Q1 | $5.57M | Buy |
200,027
+188,500
| +1,635% | +$5.25M | 0.02% | 495 |
|
|
2020
Q4 | $264K | Buy |
+11,527
| New | +$264K | ﹤0.01% | 970 |
|
|
2020
Q3 | – | Sell |
-49,339
| Closed | -$819K | – | 880 |
|
|
2020
Q2 | $819K | Sell |
49,339
-473,718
| -91% | -$7.86M | 0.01% | 550 |
|
|
2020
Q1 | $7.85M | Sell |
523,057
-455,605
| -47% | -$6.84M | 0.06% | 220 |
|
|
2019
Q4 | $28.1M | Buy |
978,662
+853,806
| +684% | +$24.5M | 0.17% | 146 |
|
|
2019
Q3 | $3.71M | Sell |
124,856
-677,103
| -84% | -$20.1M | 0.02% | 399 |
|
|
2019
Q2 | $26.9M | Buy |
801,959
+469,244
| +141% | +$15.7M | 0.21% | 104 |
|
|
2019
Q1 | $11.2M | Sell |
332,715
-179,819
| -35% | -$6.03M | 0.07% | 258 |
|
|
2018
Q4 | $15.1M | Buy |
512,534
+217,917
| +74% | +$6.4M | 0.12% | 169 |
|
|
2018
Q3 | $11.5M | Buy |
294,617
+92,966
| +46% | +$3.63M | 0.07% | 258 |
|
|
2018
Q2 | $7.41M | Sell |
201,651
-339,063
| -63% | -$12.5M | 0.04% | 325 |
|
|
2018
Q1 | $25.6M | Sell |
540,714
-211,435
| -28% | -$10M | 0.16% | 144 |
|
|
2017
Q4 | $41.3M | Buy |
752,149
+256,043
| +52% | +$14.1M | 0.32% | 85 |
|
|
2017
Q3 | $25.4M | Sell |
496,106
-40,351
| -8% | -$2.06M | 0.23% | 109 |
|
|
2017
Q2 | $25M | Buy |
536,457
+414,259
| +339% | +$19.3M | 0.28% | 88 |
|
|
2017
Q1 | $5.73M | Sell |
122,198
-13,175
| -10% | -$618K | 0.07% | 214 |
|
|
2016
Q4 | $5.95M | Buy |
135,373
+121,455
| +873% | +$5.34M | 0.06% | 241 |
|
|
2016
Q3 | $491K | Buy |
+13,918
| New | +$491K | 0.01% | 431 |
|
|
2014
Q3 | – | Sell |
-85,000
| Closed | -$2.96M | – | 485 |
|
|
2014
Q2 | $2.96M | Hold |
85,000
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $3M | Sell |
85,000
-100,000
| -54% | -$3.53M | 0.04% | 212 |
|
|
2013
Q4 | $6.49M | Buy |
185,000
+16,000
| +9% | +$561K | 0.06% | 207 |
|
|
2013
Q3 | $5.14M | Sell |
169,000
-116,000
| -41% | -$3.53M | 0.05% | 234 |
|
|
2013
Q2 | $8.37M | Buy |
+285,000
| New | +$8.37M | 0.12% | 159 |
|