| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
18,690
+1,326
| +8% | +$391K | 0.06% | 163 |
|
|
2025
Q1 | $4.32M | Sell |
17,364
-61,356
| -78% | -$15.3M | 0.06% | 144 |
|
|
2024
Q4 | $17.3M | Sell |
78,720
-219,850
| -74% | -$48.3M | 0.3% | 53 |
|
|
2024
Q3 | $66M | Buy |
298,570
+276,755
| +1,269% | +$61.2M | 1.28% | 19 |
|
|
2024
Q2 | $3.77M | Buy |
21,815
+670
| +3% | +$116K | 0.07% | 142 |
|
|
2024
Q1 | $4.04M | Sell |
21,145
-19,968
| -49% | -$3.81M | 0.07% | 160 |
|
|
2023
Q4 | $6.72M | Sell |
41,113
-176,473
| -81% | -$28.9M | 0.11% | 102 |
|
|
2023
Q3 | $30.5M | Buy |
217,586
+169,826
| +356% | +$23.8M | 0.54% | 44 |
|
|
2023
Q2 | $6.39M | Sell |
47,760
-8,443
| -15% | -$1.13M | 0.11% | 120 |
|
|
2023
Q1 | $7.37M | Buy |
56,203
+23,430
| +71% | +$3.07M | 0.15% | 106 |
|
|
2022
Q4 | $4.62M | Sell |
32,773
-8,833
| -21% | -$1.24M | 0.12% | 123 |
|
|
2022
Q3 | $4.94M | Sell |
41,606
-44,062
| -51% | -$5.23M | 0.14% | 116 |
|
|
2022
Q2 | $12.1M | Buy |
85,668
+1,065
| +1% | +$150K | 0.36% | 62 |
|
|
2022
Q1 | $11M | Buy |
84,603
+42,988
| +103% | +$5.59M | 0.29% | 68 |
|
|
2021
Q4 | $5.56M | Buy |
41,615
+38,009
| +1,054% | +$5.08M | 0.15% | 117 |
|
|
2021
Q3 | $501K | Sell |
3,606
-527
| -13% | -$73.2K | 0.01% | 312 |
|
|
2021
Q2 | $583K | Buy |
+4,133
| New | +$583K | 0.02% | 303 |
|
|
2021
Q1 | – | Sell |
-1,311
| Closed | -$165K | – | 440 |
|
|
2020
Q4 | $165K | Buy |
1,311
+1,263
| +2,631% | +$159K | 0.01% | 326 |
|
|
2020
Q3 | $6K | Sell |
48
-55,444
| -100% | -$6.93M | ﹤0.01% | 396 |
|
|
2020
Q2 | $6.7M | Buy |
55,492
+44,471
| +404% | +$5.37M | 0.43% | 48 |
|
|
2020
Q1 | $1.22M | Sell |
11,021
-290,764
| -96% | -$32.3M | 0.08% | 160 |
|
|
2019
Q4 | $40.5M | Sell |
301,785
-74,445
| -20% | -$9.98M | 3.08% | 8 |
|
|
2019
Q3 | $54.7M | Buy |
376,230
+240,487
| +177% | +$35M | 3.82% | 2 |
|
|
2019
Q2 | $18.7M | Buy |
135,743
+133,601
| +6,237% | +$18.4M | 1.46% | 17 |
|
|
2019
Q1 | $302K | Sell |
2,142
-1,437
| -40% | -$203K | 0.02% | 200 |
|
|
2018
Q4 | $407K | Buy |
+3,579
| New | +$407K | 0.06% | 148 |
|