| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,858
| Closed | -$333K | – | 633 |
|
|
2024
Q4 | $333K | Buy |
6,858
+2,926
| +74% | +$142K | 0.01% | 496 |
|
|
2024
Q3 | $259K | Sell |
3,932
-7,903
| -67% | -$521K | 0.01% | 515 |
|
|
2024
Q2 | $681K | Buy |
11,835
+11,592
| +4,770% | +$667K | 0.01% | 413 |
|
|
2024
Q1 | $15.5K | Sell |
243
-177,652
| -100% | -$11.3M | ﹤0.01% | 618 |
|
|
2023
Q4 | $11.2M | Sell |
177,895
-128,157
| -42% | -$8.08M | 0.18% | 87 |
|
|
2023
Q3 | $20.5M | Buy |
306,052
+293,464
| +2,331% | +$19.7M | 0.36% | 64 |
|
|
2023
Q2 | $1.31M | Buy |
12,588
+3,406
| +37% | +$355K | 0.02% | 273 |
|
|
2023
Q1 | $1.12M | Sell |
9,182
-227,732
| -96% | -$27.8M | 0.02% | 260 |
|
|
2022
Q4 | $29.6M | Sell |
236,914
-8,355
| -3% | -$1.04M | 0.77% | 36 |
|
|
2022
Q3 | $25.9M | Buy |
245,269
+240,992
| +5,635% | +$25.5M | 0.75% | 33 |
|
|
2022
Q2 | $458K | Sell |
4,277
-11,066
| -72% | -$1.18M | 0.01% | 324 |
|
|
2022
Q1 | $2.02M | Buy |
15,343
+7,585
| +98% | +$998K | 0.05% | 176 |
|
|
2021
Q4 | $853K | Buy |
7,758
+2,865
| +59% | +$315K | 0.02% | 252 |
|
|
2021
Q3 | $448K | Hold |
4,893
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $523K | Buy |
4,893
+4,006
| +452% | +$428K | 0.01% | 316 |
|
|
2021
Q1 | $98K | Buy |
887
+489
| +123% | +$54K | ﹤0.01% | 395 |
|
|
2020
Q4 | $46K | Sell |
398
-23,282
| -98% | -$2.69M | ﹤0.01% | 392 |
|
|
2020
Q3 | $2.51M | Buy |
23,680
+17,592
| +289% | +$1.86M | 0.11% | 123 |
|
|
2020
Q2 | $606K | Sell |
6,088
-23,005
| -79% | -$2.29M | 0.04% | 202 |
|
|
2020
Q1 | $2.38M | Buy |
29,093
+8,013
| +38% | +$655K | 0.16% | 111 |
|
|
2019
Q4 | $2.1M | Sell |
21,080
-3,723
| -15% | -$372K | 0.16% | 102 |
|
|
2019
Q3 | $2.18M | Buy |
24,803
+2,755
| +12% | +$242K | 0.15% | 117 |
|
|
2019
Q2 | $1.83M | Buy |
22,048
+21,290
| +2,809% | +$1.77M | 0.14% | 119 |
|
|
2019
Q1 | $58K | Sell |
758
-101
| -12% | -$7.73K | ﹤0.01% | 256 |
|
|
2018
Q4 | $64K | Buy |
+859
| New | +$64K | 0.01% | 248 |
|