| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
36,415
+2,181
| +6% | +$192K | 0.04% | 209 |
|
|
2025
Q1 | $3.22M | Sell |
34,234
-2,840
| -8% | -$267K | 0.05% | 173 |
|
|
2024
Q4 | $3.15M | Buy |
37,074
+4,107
| +12% | +$349K | 0.05% | 187 |
|
|
2024
Q3 | $3.3M | Sell |
32,967
-6,302
| -16% | -$630K | 0.06% | 145 |
|
|
2024
Q2 | $3.51M | Buy |
39,269
+8,244
| +27% | +$736K | 0.07% | 150 |
|
|
2024
Q1 | $2.57M | Buy |
31,025
+8,369
| +37% | +$694K | 0.05% | 206 |
|
|
2023
Q4 | $1.77M | Sell |
22,656
-346
| -2% | -$27K | 0.03% | 252 |
|
|
2023
Q3 | $1.78M | Sell |
23,002
-3,912
| -15% | -$303K | 0.03% | 233 |
|
|
2023
Q2 | $2.23M | Buy |
26,914
+5,269
| +24% | +$436K | 0.04% | 204 |
|
|
2023
Q1 | $1.53M | Buy |
21,645
+9,588
| +80% | +$679K | 0.03% | 228 |
|
|
2022
Q4 | $823K | Sell |
12,057
-501
| -4% | -$34.2K | 0.02% | 295 |
|
|
2022
Q3 | $742K | Sell |
12,558
-116,943
| -90% | -$6.91M | 0.02% | 319 |
|
|
2022
Q2 | $9.02M | Buy |
+129,501
| New | +$9.02M | 0.27% | 70 |
|
|
2022
Q1 | – | Sell |
-127,495
| Closed | -$11.3M | – | 433 |
|
|
2021
Q4 | $11.3M | Buy |
+127,495
| New | +$11.3M | 0.3% | 72 |
|
|
2021
Q3 | – | Sell |
-202,002
| Closed | -$14.7M | – | 437 |
|
|
2021
Q2 | $14.7M | Buy |
202,002
+45,501
| +29% | +$3.31M | 0.4% | 54 |
|
|
2021
Q1 | $11M | Buy |
+156,501
| New | +$11M | 0.34% | 60 |
|
|
2020
Q1 | – | Sell |
-260,957
| Closed | -$14.8M | – | 452 |
|
|
2019
Q4 | $14.8M | Buy |
+260,957
| New | +$14.8M | 1.13% | 22 |
|
|
2019
Q3 | – | Sell |
-340,959
| Closed | -$21.1M | – | 473 |
|
|
2019
Q2 | $21.1M | Buy |
+340,959
| New | +$21.1M | 1.64% | 13 |
|