| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
6,119
-2,675
| -30% | -$46.6K | ﹤0.01% | 575 |
|
|
2025
Q1 | $141K | Sell |
8,794
-1,128
| -11% | -$18K | ﹤0.01% | 531 |
|
|
2024
Q4 | $170K | Sell |
9,922
-58,253
| -85% | -$998K | ﹤0.01% | 538 |
|
|
2024
Q3 | $1.14M | Sell |
68,175
-6,724
| -9% | -$113K | 0.02% | 327 |
|
|
2024
Q2 | $1.06M | Sell |
74,899
-30,466
| -29% | -$433K | 0.02% | 351 |
|
|
2024
Q1 | $1.67M | Sell |
105,365
-4,022
| -4% | -$63.6K | 0.03% | 277 |
|
|
2023
Q4 | $1.58M | Buy |
109,387
+54,227
| +98% | +$781K | 0.03% | 274 |
|
|
2023
Q3 | $594K | Buy |
55,160
+32,378
| +142% | +$348K | 0.01% | 441 |
|
|
2023
Q2 | $211K | Sell |
22,782
-727,859
| -97% | -$6.73M | ﹤0.01% | 612 |
|
|
2023
Q1 | $9.4M | Buy |
750,641
+680,240
| +966% | +$8.52M | 0.2% | 90 |
|
|
2022
Q4 | $1.23M | Buy |
70,401
+61,202
| +665% | +$1.07M | 0.03% | 233 |
|
|
2022
Q3 | $147K | Sell |
9,199
-275,621
| -97% | -$4.4M | ﹤0.01% | 488 |
|
|
2022
Q2 | $4.91M | Buy |
284,820
+27,060
| +10% | +$466K | 0.15% | 106 |
|
|
2022
Q1 | $5.77M | Buy |
257,760
+228,525
| +782% | +$5.11M | 0.15% | 98 |
|
|
2021
Q4 | $676K | Buy |
+29,235
| New | +$676K | 0.02% | 284 |
|
|
2021
Q2 | – | Sell |
-44,507
| Closed | -$889K | – | 465 |
|
|
2021
Q1 | $889K | Buy |
44,507
+2,341
| +6% | +$46.8K | 0.03% | 247 |
|
|
2020
Q4 | $692K | Buy |
42,166
+27,721
| +192% | +$455K | 0.02% | 228 |
|
|
2020
Q3 | $172K | Buy |
+14,445
| New | +$172K | 0.01% | 339 |
|
|
2020
Q2 | – | Sell |
-33,968
| Closed | -$352K | – | 454 |
|
|
2020
Q1 | $352K | Buy |
33,968
+29,540
| +667% | +$306K | 0.02% | 280 |
|
|
2019
Q4 | $90K | Buy |
4,428
+1,294
| +41% | +$26.3K | 0.01% | 411 |
|
|
2019
Q3 | $56K | Hold |
3,134
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $56K | Buy |
+3,134
| New | +$56K | ﹤0.01% | 412 |
|
|
2019
Q1 | – | Sell |
-8,443
| Closed | -$125K | – | 306 |
|
|
2018
Q4 | $125K | Buy |
+8,443
| New | +$125K | 0.02% | 219 |
|