| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
40,863
+3,249
| +9% | +$176K | 0.02% | 261 |
|
|
2025
Q1 | $2.28M | Buy |
37,614
+15,322
| +69% | +$930K | 0.03% | 213 |
|
|
2024
Q4 | $1.35M | Buy |
22,292
+10,871
| +95% | +$659K | 0.02% | 306 |
|
|
2024
Q3 | $860K | Sell |
11,421
-3,745
| -25% | -$282K | 0.02% | 370 |
|
|
2024
Q2 | $1.01M | Sell |
15,166
-3,429
| -18% | -$227K | 0.02% | 360 |
|
|
2024
Q1 | $1.46M | Buy |
18,595
+6,071
| +48% | +$476K | 0.03% | 304 |
|
|
2023
Q4 | $929K | Buy |
12,524
+1,543
| +14% | +$115K | 0.02% | 375 |
|
|
2023
Q3 | $756K | Buy |
10,981
+1,857
| +20% | +$128K | 0.01% | 395 |
|
|
2023
Q2 | $615K | Buy |
9,124
+2,666
| +41% | +$180K | 0.01% | 394 |
|
|
2023
Q1 | $408K | Sell |
6,458
-3,814
| -37% | -$241K | 0.01% | 417 |
|
|
2022
Q4 | $842K | Sell |
10,272
-727
| -7% | -$59.6K | 0.02% | 293 |
|
|
2022
Q3 | $856K | Sell |
10,999
-21,401
| -66% | -$1.67M | 0.02% | 285 |
|
|
2022
Q2 | $2.74M | Hold |
32,400
| – | – | 0.08% | 146 |
|
|
2022
Q1 | $2.73M | Hold |
32,400
| – | – | 0.07% | 150 |
|
|
2021
Q4 | $2.67M | Sell |
32,400
-9,524
| -23% | -$785K | 0.07% | 164 |
|
|
2021
Q3 | $2.61M | Buy |
41,924
+9,524
| +29% | +$593K | 0.07% | 164 |
|
|
2021
Q2 | $2.22M | Sell |
32,400
-332,415
| -91% | -$22.8M | 0.06% | 177 |
|
|
2021
Q1 | $23.3M | Buy |
364,815
+339,229
| +1,326% | +$21.7M | 0.73% | 34 |
|
|
2020
Q4 | $1.54M | Hold |
25,586
| – | – | 0.05% | 167 |
|
|
2020
Q3 | $1.49M | Hold |
25,586
| – | – | 0.06% | 163 |
|
|
2020
Q2 | $1.63M | Sell |
25,586
-299,374
| -92% | -$19M | 0.1% | 136 |
|
|
2020
Q1 | $19.3M | Buy |
+324,960
| New | +$19.3M | 1.31% | 16 |
|
|
2019
Q4 | – | Sell |
-14,404
| Closed | -$623K | – | 482 |
|
|
2019
Q3 | $623K | Buy |
+14,404
| New | +$623K | 0.04% | 208 |
|
|
2019
Q1 | – | Sell |
-2,227
| Closed | -$257K | – | 287 |
|
|
2018
Q4 | $257K | Buy |
+2,227
| New | +$257K | 0.04% | 181 |
|