| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
81,359
-270,538
| -77% | -$38.7M | 0.13% | 116 |
|
|
2025
Q1 | $58.9M | Buy |
351,897
+321,527
| +1,059% | +$53.8M | 0.82% | 22 |
|
|
2024
Q4 | $4.4M | Buy |
+30,370
| New | +$4.4M | 0.08% | 152 |
|
|
2024
Q2 | – | Sell |
-321,640
| Closed | -$50.7M | – | 644 |
|
|
2024
Q1 | $50.7M | Buy |
321,640
+314,157
| +4,198% | +$49.6M | 0.89% | 30 |
|
|
2023
Q4 | $1.12M | Sell |
7,483
-1,462
| -16% | -$218K | 0.02% | 344 |
|
|
2023
Q3 | $1.51M | Buy |
8,945
+6,533
| +271% | +$1.1M | 0.03% | 263 |
|
|
2023
Q2 | $380K | Buy |
+2,412
| New | +$380K | 0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-263,000
| Closed | -$47.2M | – | 714 |
|
|
2022
Q4 | $47.2M | Buy |
263,000
+134,000
| +104% | +$24.1M | 1.22% | 20 |
|
|
2022
Q3 | $18.5M | Buy |
129,000
+106,296
| +468% | +$15.3M | 0.54% | 47 |
|
|
2022
Q2 | $3.29M | Buy |
22,704
+15,456
| +213% | +$2.24M | 0.1% | 137 |
|
|
2022
Q1 | $1.18M | Buy |
7,248
+6,583
| +990% | +$1.07M | 0.03% | 206 |
|
|
2021
Q4 | $78K | Sell |
665
-271,633
| -100% | -$31.9M | ﹤0.01% | 379 |
|
|
2021
Q3 | $27.6M | Buy |
272,298
+223,105
| +454% | +$22.6M | 0.78% | 28 |
|
|
2021
Q2 | $5.01M | Sell |
49,193
-2,743
| -5% | -$279K | 0.14% | 105 |
|
|
2021
Q1 | $5.44M | Buy |
51,936
+4,791
| +10% | +$502K | 0.17% | 94 |
|
|
2020
Q4 | $3.98M | Buy |
47,145
+46,862
| +16,559% | +$3.96M | 0.14% | 115 |
|
|
2020
Q3 | $20K | Sell |
283
-1,075
| -79% | -$76K | ﹤0.01% | 373 |
|
|
2020
Q2 | $121K | Buy |
1,358
+59
| +5% | +$5.26K | 0.01% | 333 |
|
|
2020
Q1 | $94K | Sell |
1,299
-26,533
| -95% | -$1.92M | 0.01% | 366 |
|
|
2019
Q4 | $3.35M | Sell |
27,832
-2,434
| -8% | -$293K | 0.26% | 78 |
|
|
2019
Q3 | $3.59M | Buy |
30,266
+26,042
| +617% | +$3.09M | 0.25% | 76 |
|
|
2019
Q2 | $526K | Sell |
4,224
-329,325
| -99% | -$41M | 0.04% | 205 |
|
|
2019
Q1 | $41.1M | Buy |
+333,549
| New | +$41.1M | 3.39% | 7 |
|