| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
26,843
+21,914
| +445% | +$19.6M | 0.27% | 75 |
|
|
2025
Q1 | $3.35M | Sell |
4,929
-70,922
| -94% | -$48.2M | 0.05% | 167 |
|
|
2024
Q4 | $47.8M | Buy |
75,851
+43,046
| +131% | +$27.1M | 0.83% | 25 |
|
|
2024
Q3 | $25.4M | Sell |
32,805
-34,305
| -51% | -$26.6M | 0.49% | 48 |
|
|
2024
Q2 | $55.3M | Sell |
67,110
-36,846
| -35% | -$30.4M | 1.05% | 27 |
|
|
2024
Q1 | $72.6M | Buy |
103,956
+100,505
| +2,912% | +$70.2M | 1.27% | 21 |
|
|
2023
Q4 | $2.01M | Buy |
3,451
+45
| +1% | +$26.2K | 0.03% | 233 |
|
|
2023
Q3 | $1.56M | Sell |
3,406
-59,989
| -95% | -$27.5M | 0.03% | 254 |
|
|
2023
Q2 | $30.7M | Sell |
63,395
-29,811
| -32% | -$14.5M | 0.55% | 48 |
|
|
2023
Q1 | $37.2M | Buy |
93,206
+92,290
| +10,075% | +$36.8M | 0.77% | 34 |
|
|
2022
Q4 | $345K | Sell |
916
-303
| -25% | -$114K | 0.01% | 406 |
|
|
2022
Q3 | $369K | Buy |
+1,219
| New | +$369K | 0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-3,880
| Closed | -$1.42M | – | 465 |
|
|
2022
Q1 | $1.42M | Buy |
+3,880
| New | +$1.42M | 0.04% | 200 |
|
|
2021
Q1 | – | Sell |
-334
| Closed | -$86K | – | 445 |
|
|
2020
Q4 | $86K | Buy |
+334
| New | +$86K | ﹤0.01% | 364 |
|
|
2020
Q3 | – | Sell |
-167
| Closed | -$32K | – | 447 |
|
|
2020
Q2 | $32K | Buy |
167
+84
| +101% | +$16.1K | ﹤0.01% | 400 |
|
|
2020
Q1 | $12K | Sell |
83
-2,325
| -97% | -$336K | ﹤0.01% | 443 |
|
|
2019
Q4 | $429K | Sell |
2,408
-1,606
| -40% | -$286K | 0.03% | 253 |
|
|
2019
Q3 | $640K | Buy |
4,014
+154
| +4% | +$24.6K | 0.04% | 203 |
|
|
2019
Q2 | $456K | Buy |
3,860
+1,338
| +53% | +$158K | 0.04% | 221 |
|
|
2019
Q1 | $301K | Buy |
2,522
+827
| +49% | +$98.7K | 0.02% | 201 |
|
|
2018
Q4 | $152K | Buy |
+1,695
| New | +$152K | 0.02% | 208 |
|