| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
13,970
+2,402
| +21% | +$794K | 0.05% | 176 |
|
|
2025
Q1 | $3.81M | Sell |
11,568
-11,853
| -51% | -$3.9M | 0.05% | 157 |
|
|
2024
Q4 | $6.47M | Buy |
23,421
+10,550
| +82% | +$2.91M | 0.11% | 124 |
|
|
2024
Q3 | $4.46M | Buy |
12,871
+863
| +7% | +$299K | 0.09% | 115 |
|
|
2024
Q2 | $3.97M | Buy |
12,008
+3,016
| +34% | +$997K | 0.08% | 138 |
|
|
2024
Q1 | $3.27M | Sell |
8,992
-2,933
| -25% | -$1.07M | 0.06% | 182 |
|
|
2023
Q4 | $3.57M | Buy |
11,925
+2,929
| +33% | +$877K | 0.06% | 151 |
|
|
2023
Q3 | $2.57M | Sell |
8,996
-180,114
| -95% | -$51.5M | 0.05% | 176 |
|
|
2023
Q2 | $53.1M | Buy |
189,110
+182,520
| +2,770% | +$51.2M | 0.95% | 28 |
|
|
2023
Q1 | $1.68M | Sell |
6,590
-4,516
| -41% | -$1.15M | 0.04% | 216 |
|
|
2022
Q4 | $3.68M | Sell |
11,106
-3,739
| -25% | -$1.24M | 0.1% | 140 |
|
|
2022
Q3 | $4.12M | Buy |
14,845
+1,947
| +15% | +$540K | 0.12% | 134 |
|
|
2022
Q2 | $3.4M | Buy |
12,898
+3,255
| +34% | +$858K | 0.1% | 134 |
|
|
2022
Q1 | $2.31M | Sell |
9,643
-20,428
| -68% | -$4.9M | 0.06% | 163 |
|
|
2021
Q4 | $6.91M | Sell |
30,071
-19,838
| -40% | -$4.56M | 0.18% | 98 |
|
|
2021
Q3 | $9.99M | Buy |
49,909
+613
| +1% | +$123K | 0.28% | 63 |
|
|
2021
Q2 | $11.3M | Buy |
49,296
+11,133
| +29% | +$2.55M | 0.31% | 64 |
|
|
2021
Q1 | $9.23M | Buy |
38,163
+35,963
| +1,635% | +$8.69M | 0.29% | 66 |
|
|
2020
Q4 | $458K | Sell |
2,200
-11,923
| -84% | -$2.48M | 0.02% | 268 |
|
|
2020
Q3 | $2.39M | Buy |
14,123
+2,666
| +23% | +$452K | 0.1% | 126 |
|
|
2020
Q2 | $2.15M | Sell |
11,457
-3,802
| -25% | -$713K | 0.14% | 123 |
|
|
2020
Q1 | $2.7M | Buy |
15,259
+14,653
| +2,418% | +$2.6M | 0.18% | 105 |
|
|
2019
Q4 | $124K | Buy |
+606
| New | +$124K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-3,355
| Closed | -$529K | – | 482 |
|
|
2019
Q2 | $529K | Buy |
3,355
+1,533
| +84% | +$242K | 0.04% | 204 |
|
|
2019
Q1 | $293K | Sell |
1,822
-26,523
| -94% | -$4.27M | 0.02% | 204 |
|
|
2018
Q4 | $5.38M | Buy |
+28,345
| New | +$5.38M | 0.81% | 33 |
|