| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
66,381
+66,127
| +26,034% | +$21.7M | 0.24% | 83 |
|
|
2025
Q1 | $79.6K | Sell |
254
-18,773
| -99% | -$5.88M | ﹤0.01% | 560 |
|
|
2024
Q4 | $6.63M | Buy |
19,027
+16,437
| +635% | +$5.73M | 0.11% | 121 |
|
|
2024
Q3 | $839K | Buy |
2,590
+149
| +6% | +$48.2K | 0.02% | 376 |
|
|
2024
Q2 | $676K | Buy |
2,441
+72
| +3% | +$19.9K | 0.01% | 414 |
|
|
2024
Q1 | $698K | Sell |
2,369
-1,536
| -39% | -$453K | 0.01% | 449 |
|
|
2023
Q4 | $936K | Buy |
3,905
+418
| +12% | +$100K | 0.02% | 372 |
|
|
2023
Q3 | $797K | Buy |
+3,487
| New | +$797K | 0.01% | 387 |
|
|
2023
Q2 | – | Sell |
-28,132
| Closed | -$6.72M | – | 714 |
|
|
2023
Q1 | $6.72M | Buy |
28,132
+23,768
| +545% | +$5.68M | 0.14% | 113 |
|
|
2022
Q4 | $1.06M | Buy |
4,364
+1,131
| +35% | +$274K | 0.03% | 257 |
|
|
2022
Q3 | $658K | Sell |
3,233
-2,534
| -44% | -$516K | 0.02% | 334 |
|
|
2022
Q2 | $1.12M | Buy |
5,767
+1,760
| +44% | +$341K | 0.03% | 217 |
|
|
2022
Q1 | $822K | Sell |
4,007
-1,376
| -26% | -$282K | 0.02% | 238 |
|
|
2021
Q4 | $1.17M | Sell |
5,383
-8,240
| -60% | -$1.8M | 0.03% | 230 |
|
|
2021
Q3 | $3.06M | Buy |
13,623
+9,593
| +238% | +$2.15M | 0.09% | 154 |
|
|
2021
Q2 | $935K | Sell |
4,030
-2,742
| -40% | -$636K | 0.03% | 242 |
|
|
2021
Q1 | $1.76M | Buy |
6,772
+4,148
| +158% | +$1.07M | 0.05% | 175 |
|
|
2020
Q4 | $596K | Sell |
2,624
-940
| -26% | -$214K | 0.02% | 252 |
|
|
2020
Q3 | $753K | Sell |
3,564
-3,003
| -46% | -$634K | 0.03% | 214 |
|
|
2020
Q2 | $1.14M | Sell |
6,567
-20,614
| -76% | -$3.57M | 0.07% | 164 |
|
|
2020
Q1 | $3.68M | Buy |
27,181
+26,874
| +8,754% | +$3.64M | 0.25% | 80 |
|
|
2019
Q4 | $55K | Sell |
307
-21,396
| -99% | -$3.83M | ﹤0.01% | 456 |
|
|
2019
Q3 | $3.53M | Sell |
21,703
-43,847
| -67% | -$7.13M | 0.25% | 79 |
|
|
2019
Q2 | $11.2M | Sell |
65,550
-149,213
| -69% | -$25.6M | 0.87% | 27 |
|
|
2019
Q1 | $33.9M | Buy |
214,763
+213,919
| +25,346% | +$33.8M | 2.8% | 10 |
|
|
2018
Q4 | $113K | Buy |
+844
| New | +$113K | 0.02% | 224 |
|