| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
25,062
+3,292
| +15% | +$395K | 0.03% | 219 |
|
|
2025
Q1 | $3.21M | Sell |
21,770
-61,684
| -74% | -$9.08M | 0.04% | 174 |
|
|
2024
Q4 | $13.6M | Buy |
83,454
+67,953
| +438% | +$11M | 0.23% | 62 |
|
|
2024
Q3 | $2.53M | Sell |
15,501
-2,801
| -15% | -$456K | 0.05% | 179 |
|
|
2024
Q2 | $2.5M | Sell |
18,302
-12,683
| -41% | -$1.73M | 0.05% | 185 |
|
|
2024
Q1 | $4.74M | Buy |
30,985
+12,953
| +72% | +$1.98M | 0.08% | 144 |
|
|
2023
Q4 | $2.57M | Buy |
18,032
+5,431
| +43% | +$774K | 0.04% | 188 |
|
|
2023
Q3 | $1.65M | Sell |
12,601
-5,800
| -32% | -$760K | 0.03% | 247 |
|
|
2023
Q2 | $2.93M | Sell |
18,401
-36,333
| -66% | -$5.78M | 0.05% | 174 |
|
|
2023
Q1 | $8.66M | Buy |
54,734
+37,915
| +225% | +$6M | 0.18% | 94 |
|
|
2022
Q4 | $2.36M | Sell |
16,819
-16,239
| -49% | -$2.28M | 0.06% | 181 |
|
|
2022
Q3 | $4.24M | Sell |
33,058
-55,857
| -63% | -$7.17M | 0.12% | 129 |
|
|
2022
Q2 | $12.5M | Buy |
88,915
+14,887
| +20% | +$2.1M | 0.38% | 60 |
|
|
2022
Q1 | $10.3M | Buy |
74,028
+28,250
| +62% | +$3.93M | 0.27% | 71 |
|
|
2021
Q4 | $7.98M | Buy |
45,778
+3,862
| +9% | +$673K | 0.21% | 94 |
|
|
2021
Q3 | $6.94M | Buy |
41,916
+2,915
| +7% | +$483K | 0.2% | 88 |
|
|
2021
Q2 | $7.06M | Buy |
39,001
+8,136
| +26% | +$1.47M | 0.19% | 84 |
|
|
2021
Q1 | $5.95M | Buy |
30,865
+3,097
| +11% | +$597K | 0.19% | 89 |
|
|
2020
Q4 | $5.61M | Buy |
27,768
+2,106
| +8% | +$425K | 0.2% | 97 |
|
|
2020
Q3 | $5.39M | Sell |
25,662
-9,852
| -28% | -$2.07M | 0.23% | 76 |
|
|
2020
Q2 | $7.79M | Buy |
35,514
+877
| +3% | +$192K | 0.5% | 40 |
|
|
2020
Q1 | $6M | Buy |
34,637
+15,157
| +78% | +$2.63M | 0.41% | 53 |
|
|
2019
Q4 | $2.99M | Buy |
19,480
+14,834
| +319% | +$2.28M | 0.23% | 82 |
|
|
2019
Q3 | $706K | Buy |
4,646
+752
| +19% | +$114K | 0.05% | 185 |
|
|
2019
Q2 | $596K | Buy |
3,894
+523
| +16% | +$80K | 0.05% | 191 |
|
|
2019
Q1 | $541K | Buy |
3,371
+840
| +33% | +$135K | 0.04% | 170 |
|
|
2018
Q4 | $390K | Buy |
+2,531
| New | +$390K | 0.06% | 151 |
|