| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
144,262
+132,649
| +1,142% | +$53.6M | 0.66% | 29 |
|
|
2025
Q1 | $4.87M | Buy |
11,613
+450
| +4% | +$189K | 0.07% | 136 |
|
|
2024
Q4 | $5.41M | Buy |
11,163
+2,963
| +36% | +$1.44M | 0.09% | 136 |
|
|
2024
Q3 | $4.16M | Buy |
8,200
+1,116
| +16% | +$566K | 0.08% | 121 |
|
|
2024
Q2 | $3.18M | Buy |
7,084
+170
| +2% | +$76.3K | 0.06% | 156 |
|
|
2024
Q1 | $3.3M | Sell |
6,914
-4,086
| -37% | -$1.95M | 0.06% | 180 |
|
|
2023
Q4 | $4.96M | Sell |
11,000
-1,582
| -13% | -$714K | 0.08% | 119 |
|
|
2023
Q3 | $4.32M | Buy |
12,582
+5,536
| +79% | +$1.9M | 0.08% | 126 |
|
|
2023
Q2 | $2.47M | Sell |
7,046
-1,728
| -20% | -$605K | 0.04% | 191 |
|
|
2023
Q1 | $2.86M | Buy |
8,774
+2,574
| +42% | +$839K | 0.06% | 168 |
|
|
2022
Q4 | $2.08M | Buy |
6,200
+5,613
| +956% | +$1.89M | 0.05% | 197 |
|
|
2022
Q3 | $162K | Buy |
587
+583
| +14,575% | +$161K | ﹤0.01% | 468 |
|
|
2022
Q2 | $1K | Sell |
4
-107
| -96% | -$26.8K | ﹤0.01% | 432 |
|
|
2022
Q1 | $33K | Buy |
111
+20
| +22% | +$5.95K | ﹤0.01% | 403 |
|
|
2021
Q4 | $30K | Sell |
91
-1,925
| -95% | -$635K | ﹤0.01% | 405 |
|
|
2021
Q3 | $613K | Sell |
2,016
-281
| -12% | -$85.4K | 0.02% | 272 |
|
|
2021
Q2 | $608K | Buy |
2,297
+1,344
| +141% | +$356K | 0.02% | 294 |
|
|
2021
Q1 | $174K | Buy |
953
+108
| +13% | +$19.7K | 0.01% | 342 |
|
|
2020
Q4 | $135K | Buy |
845
+641
| +314% | +$102K | ﹤0.01% | 338 |
|
|
2020
Q3 | $25K | Buy |
204
+142
| +229% | +$17.4K | ﹤0.01% | 365 |
|
|
2020
Q2 | $8K | Sell |
62
-934
| -94% | -$121K | ﹤0.01% | 421 |
|
|
2020
Q1 | $99K | Buy |
996
+265
| +36% | +$26.3K | 0.01% | 364 |
|
|
2019
Q4 | $113K | Sell |
731
-6,400
| -90% | -$989K | 0.01% | 380 |
|
|
2019
Q3 | $1.02M | Buy |
7,131
+3,587
| +101% | +$513K | 0.07% | 157 |
|
|
2019
Q2 | $570K | Buy |
+3,544
| New | +$570K | 0.04% | 196 |
|