Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
5,527
-9,142
| -62% | -$2.07M | ﹤0.01% | 2527 |
|
|
2025
Q4 | $3.14M | Sell |
14,669
-2,533
| -15% | -$514K | ﹤0.01% | 2108 |
|
|
2025
Q3 | $3.29M | Sell |
17,202
-3,959
| -19% | -$746K | ﹤0.01% | 2103 |
|
|
2025
Q2 | $3.65M | Sell |
21,161
-2,498
| -11% | -$452K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $4.18M | Sell |
23,659
-1,647
| -7% | -$307K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $4.92M | Sell |
25,306
-1,696
| -6% | -$298K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $4.85M | Sell |
27,002
-554
| -2% | -$103K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $5.65M | Sell |
27,556
-16
| -0.1% | -$3.54K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $6.97M | Sell |
27,572
-564
| -2% | -$125K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $5.16M | Buy |
28,136
+14,812
| +111% | +$2.7M | ﹤0.01% | 1961 |
|
|
2023
Q3 | $2.39M | Buy |
13,324
+300
| +2% | +$51.2K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $2.09M | Buy |
13,024
+606
| +5% | +$87.2K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $1.76M | Hold |
12,418
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q4 | $1.7M | Sell |
12,418
-504
| -4% | -$70.3K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $1.68M | Hold |
12,922
| – | – | ﹤0.01% | 2485 |
|
|
2022
Q2 | $1.99M | Sell |
12,922
-1,092
| -8% | -$181K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $2.53M | Sell |
14,014
-57,645
| -80% | -$10.8M | ﹤0.01% | 2396 |
|
|
2021
Q4 | $13.3M | Sell |
71,659
-1,325
| -2% | -$238K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $13M | Sell |
72,984
-2,117
| -3% | -$378K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $13.1M | Sell |
75,101
-2,019
| -3% | -$331K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $12M | Sell |
77,120
-134,752
| -64% | -$20.4M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $32.7M | Buy |
+211,872
| New | +$29.6M | 0.01% | 929 |
|