| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
106,295
+98,314
| +1,232% | +$26.5M | 0.32% | 66 |
|
|
2025
Q1 | $2.02M | Sell |
7,981
-14,131
| -64% | -$3.58M | 0.03% | 231 |
|
|
2024
Q4 | $5.18M | Buy |
22,112
+2,298
| +12% | +$538K | 0.09% | 140 |
|
|
2024
Q3 | $5.06M | Sell |
19,814
-8,713
| -31% | -$2.22M | 0.1% | 106 |
|
|
2024
Q2 | $6.79M | Buy |
28,527
+18,964
| +198% | +$4.51M | 0.13% | 96 |
|
|
2024
Q1 | $2.21M | Sell |
9,563
-250,750
| -96% | -$57.9M | 0.04% | 227 |
|
|
2023
Q4 | $51.6M | Sell |
260,313
-64,584
| -20% | -$12.8M | 0.83% | 31 |
|
|
2023
Q3 | $55M | Buy |
324,897
+303,405
| +1,412% | +$51.4M | 0.97% | 25 |
|
|
2023
Q2 | $4.01M | Sell |
21,492
-38,504
| -64% | -$7.19M | 0.07% | 151 |
|
|
2023
Q1 | $9.93M | Sell |
59,996
-165,115
| -73% | -$27.3M | 0.21% | 85 |
|
|
2022
Q4 | $32.8M | Buy |
225,111
+15,009
| +7% | +$2.18M | 0.85% | 31 |
|
|
2022
Q3 | $30.3M | Buy |
210,102
+210,052
| +420,104% | +$30.3M | 0.88% | 28 |
|
|
2022
Q2 | $8K | Sell |
50
-7,431
| -99% | -$1.19M | ﹤0.01% | 412 |
|
|
2022
Q1 | $1.32M | Buy |
7,481
+1,228
| +20% | +$217K | 0.03% | 202 |
|
|
2021
Q4 | $1.47M | Buy |
6,253
+3,302
| +112% | +$775K | 0.04% | 206 |
|
|
2021
Q3 | $616K | Buy |
2,951
+2,791
| +1,744% | +$583K | 0.02% | 270 |
|
|
2021
Q2 | $35K | Sell |
160
-625
| -80% | -$137K | ﹤0.01% | 415 |
|
|
2021
Q1 | $168K | Buy |
785
+437
| +126% | +$93.5K | 0.01% | 346 |
|
|
2020
Q4 | $75K | Sell |
348
-32,846
| -99% | -$7.08M | ﹤0.01% | 370 |
|
|
2020
Q3 | $6.63M | Buy |
33,194
+31,144
| +1,519% | +$6.22M | 0.28% | 56 |
|
|
2020
Q2 | $408K | Sell |
2,050
-34,550
| -94% | -$6.88M | 0.03% | 258 |
|
|
2020
Q1 | $5.7M | Buy |
36,600
+14,369
| +65% | +$2.24M | 0.39% | 54 |
|
|
2019
Q4 | $4.29M | Sell |
22,231
-2,852
| -11% | -$550K | 0.33% | 62 |
|
|
2019
Q3 | $4.97M | Buy |
25,083
+12,584
| +101% | +$2.49M | 0.35% | 62 |
|
|
2019
Q2 | $2.47M | Buy |
12,499
+10,582
| +552% | +$2.09M | 0.19% | 107 |
|
|
2019
Q1 | $338K | Buy |
1,917
+815
| +74% | +$144K | 0.03% | 195 |
|
|
2018
Q4 | $162K | Buy |
+1,102
| New | +$162K | 0.02% | 202 |
|