| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
59,633
+48,673
| +444% | +$22.8M | 0.31% | 69 |
|
|
2025
Q1 | $5.1M | Sell |
10,960
-204,266
| -95% | -$95.1M | 0.07% | 133 |
|
|
2024
Q4 | $90.1M | Buy |
215,226
+199,260
| +1,248% | +$83.4M | 1.56% | 12 |
|
|
2024
Q3 | $7.61M | Sell |
15,966
-5,416
| -25% | -$2.58M | 0.15% | 84 |
|
|
2024
Q2 | $9.38M | Buy |
21,382
+8,750
| +69% | +$3.84M | 0.18% | 80 |
|
|
2024
Q1 | $5.87M | Sell |
12,632
-95
| -0.7% | -$44.1K | 0.1% | 130 |
|
|
2023
Q4 | $5.23M | Sell |
12,727
-79,070
| -86% | -$32.5M | 0.08% | 114 |
|
|
2023
Q3 | $34.2M | Buy |
91,797
+87,253
| +1,920% | +$32.5M | 0.6% | 41 |
|
|
2023
Q2 | $1.73M | Buy |
4,544
+1,822
| +67% | +$694K | 0.03% | 226 |
|
|
2023
Q1 | $968K | Sell |
2,722
-87,298
| -97% | -$31M | 0.02% | 284 |
|
|
2022
Q4 | $29.4M | Sell |
90,020
-34,047
| -27% | -$11.1M | 0.76% | 37 |
|
|
2022
Q3 | $33.4M | Buy |
124,067
+123,982
| +145,861% | +$33.4M | 0.97% | 25 |
|
|
2022
Q2 | $24K | Sell |
85
-11,786
| -99% | -$3.33M | ﹤0.01% | 395 |
|
|
2022
Q1 | $3.79M | Buy |
11,871
+11,453
| +2,740% | +$3.66M | 0.1% | 127 |
|
|
2021
Q4 | $145K | Sell |
418
-74,158
| -99% | -$25.7M | ﹤0.01% | 375 |
|
|
2021
Q3 | $22.1M | Buy |
74,576
+37,082
| +99% | +$11M | 0.63% | 34 |
|
|
2021
Q2 | $11.5M | Sell |
37,494
-29,245
| -44% | -$8.95M | 0.31% | 62 |
|
|
2021
Q1 | $18.7M | Buy |
66,739
+66,120
| +10,682% | +$18.6M | 0.58% | 42 |
|
|
2020
Q4 | $163K | Sell |
619
-40,981
| -99% | -$10.8M | 0.01% | 328 |
|
|
2020
Q3 | $9.91M | Sell |
41,600
-45,135
| -52% | -$10.7M | 0.41% | 41 |
|
|
2020
Q2 | $18.3M | Sell |
86,735
-378,135
| -81% | -$79.9M | 1.17% | 20 |
|
|
2020
Q1 | $81.9M | Buy |
464,870
+438,571
| +1,668% | +$77.3M | 5.57% | 1 |
|
|
2019
Q4 | $5.6M | Sell |
26,299
-194,364
| -88% | -$41.4M | 0.43% | 56 |
|
|
2019
Q3 | $42.8M | Buy |
220,663
+176,958
| +405% | +$34.3M | 2.99% | 8 |
|
|
2019
Q2 | $8.78M | Buy |
43,705
+26,860
| +159% | +$5.4M | 0.68% | 33 |
|
|
2019
Q1 | $2.95M | Buy |
+16,845
| New | +$2.95M | 0.24% | 81 |
|