| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
44,998
+17,700
| +65% | +$1.32M | 0.04% | 207 |
|
|
2025
Q1 | $1.85M | Sell |
27,298
-856
| -3% | -$58K | 0.03% | 240 |
|
|
2024
Q4 | $1.74M | Sell |
28,154
-2,800
| -9% | -$173K | 0.03% | 255 |
|
|
2024
Q3 | $2.02M | Sell |
30,954
-13,393
| -30% | -$872K | 0.04% | 211 |
|
|
2024
Q2 | $2.38M | Sell |
44,347
-60,031
| -58% | -$3.22M | 0.05% | 189 |
|
|
2024
Q1 | $5.51M | Sell |
104,378
-386,832
| -79% | -$20.4M | 0.1% | 132 |
|
|
2023
Q4 | $21.4M | Buy |
491,210
+150,213
| +44% | +$6.55M | 0.35% | 66 |
|
|
2023
Q3 | $15M | Sell |
340,997
-205,988
| -38% | -$9.08M | 0.27% | 77 |
|
|
2023
Q2 | $24.4M | Buy |
546,985
+273,812
| +100% | +$12.2M | 0.44% | 59 |
|
|
2023
Q1 | $12.1M | Buy |
273,173
+267,126
| +4,417% | +$11.9M | 0.25% | 71 |
|
|
2022
Q4 | $251K | Sell |
6,047
-55,713
| -90% | -$2.31M | 0.01% | 450 |
|
|
2022
Q3 | $2.27M | Sell |
61,760
-89,014
| -59% | -$3.28M | 0.07% | 172 |
|
|
2022
Q2 | $6.28M | Buy |
150,774
+146,384
| +3,334% | +$6.1M | 0.19% | 88 |
|
|
2022
Q1 | $251K | Sell |
4,390
-861
| -16% | -$49.2K | 0.01% | 356 |
|
|
2021
Q4 | $349K | Buy |
5,251
+62
| +1% | +$4.12K | 0.01% | 344 |
|
|
2021
Q3 | $362K | Hold |
5,189
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $354K | Sell |
5,189
-2,789
| -35% | -$190K | 0.01% | 349 |
|
|
2021
Q1 | $489K | Sell |
7,978
-12,066
| -60% | -$740K | 0.02% | 303 |
|
|
2020
Q4 | $1.01M | Sell |
20,044
-67,035
| -77% | -$3.37M | 0.04% | 188 |
|
|
2020
Q3 | $4.54M | Sell |
87,079
-21,643
| -20% | -$1.13M | 0.19% | 88 |
|
|
2020
Q2 | $5.7M | Sell |
108,722
-39,334
| -27% | -$2.06M | 0.36% | 55 |
|
|
2020
Q1 | $4.45M | Buy |
148,056
+71,096
| +92% | +$2.14M | 0.3% | 69 |
|
|
2019
Q4 | $2.78M | Sell |
76,960
-70,004
| -48% | -$2.53M | 0.21% | 90 |
|
|
2019
Q3 | $5.73M | Sell |
146,964
-36,911
| -20% | -$1.44M | 0.4% | 55 |
|
|
2019
Q2 | $7.26M | Sell |
183,875
-26,259
| -12% | -$1.04M | 0.57% | 40 |
|
|
2019
Q1 | $7.8M | Buy |
210,134
+42,606
| +25% | +$1.58M | 0.64% | 35 |
|
|
2018
Q4 | $4.7M | Buy |
+167,528
| New | +$4.7M | 0.71% | 40 |
|