| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
11,190
-2,944
| -21% | -$464K | 0.02% | 293 |
|
|
2025
Q1 | $2.49M | Buy |
14,134
+2,135
| +18% | +$376K | 0.03% | 205 |
|
|
2024
Q4 | $2.36M | Buy |
11,999
+1,074
| +10% | +$211K | 0.04% | 222 |
|
|
2024
Q3 | $2.59M | Sell |
10,925
-87
| -0.8% | -$20.6K | 0.05% | 176 |
|
|
2024
Q2 | $2.33M | Buy |
11,012
+1,178
| +12% | +$249K | 0.04% | 193 |
|
|
2024
Q1 | $2.49M | Sell |
9,834
-285
| -3% | -$72.1K | 0.04% | 212 |
|
|
2023
Q4 | $2.34M | Buy |
10,119
+784
| +8% | +$181K | 0.04% | 203 |
|
|
2023
Q3 | $1.84M | Sell |
9,335
-145,030
| -94% | -$28.5M | 0.03% | 225 |
|
|
2023
Q2 | $34.7M | Buy |
154,365
+152,460
| +8,003% | +$34.3M | 0.62% | 42 |
|
|
2023
Q1 | $379K | Buy |
1,905
+299
| +19% | +$59.5K | 0.01% | 431 |
|
|
2022
Q4 | $329K | Buy |
1,606
+107
| +7% | +$21.9K | 0.01% | 415 |
|
|
2022
Q3 | $272K | Buy |
1,499
+1,444
| +2,625% | +$262K | 0.01% | 416 |
|
|
2022
Q2 | $12K | Sell |
55
-1,158
| -95% | -$253K | ﹤0.01% | 408 |
|
|
2022
Q1 | $280K | Buy |
1,213
+962
| +383% | +$222K | 0.01% | 349 |
|
|
2021
Q4 | $71K | Buy |
251
+122
| +95% | +$34.5K | ﹤0.01% | 383 |
|
|
2021
Q3 | $31K | Sell |
129
-48,929
| -100% | -$11.8M | ﹤0.01% | 411 |
|
|
2021
Q2 | $12.2M | Buy |
+49,058
| New | +$12.2M | 0.33% | 60 |
|
|
2019
Q4 | – | Sell |
-1,947
| Closed | -$291K | – | 495 |
|
|
2019
Q3 | $291K | Buy |
+1,947
| New | +$291K | 0.02% | 288 |
|
|
2019
Q1 | – | Sell |
-3,217
| Closed | -$374K | – | 304 |
|
|
2018
Q4 | $374K | Buy |
+3,217
| New | +$374K | 0.06% | 156 |
|