| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
70,824
+62,507
| +752% | +$36.1M | 0.46% | 46 |
|
|
2025
Q1 | $4.7M | Sell |
8,317
-61,176
| -88% | -$34.6M | 0.07% | 139 |
|
|
2024
Q4 | $41.7M | Buy |
69,493
+33,818
| +95% | +$20.3M | 0.72% | 31 |
|
|
2024
Q3 | $20.8M | Buy |
35,675
+28,928
| +429% | +$16.9M | 0.4% | 53 |
|
|
2024
Q2 | $3.25M | Sell |
6,747
-5,939
| -47% | -$2.86M | 0.06% | 154 |
|
|
2024
Q1 | $7.11M | Sell |
12,686
-31,326
| -71% | -$17.6M | 0.12% | 121 |
|
|
2023
Q4 | $24.9M | Buy |
44,012
+1,906
| +5% | +$1.08M | 0.4% | 59 |
|
|
2023
Q3 | $21.6M | Buy |
42,106
+1,331
| +3% | +$683K | 0.38% | 61 |
|
|
2023
Q2 | $19.1M | Buy |
40,775
+39,489
| +3,071% | +$18.5M | 0.34% | 68 |
|
|
2023
Q1 | $720K | Buy |
1,286
+253
| +24% | +$142K | 0.02% | 337 |
|
|
2022
Q4 | $481K | Buy |
1,033
+330
| +47% | +$154K | 0.01% | 371 |
|
|
2022
Q3 | $297K | Buy |
703
+649
| +1,202% | +$274K | 0.01% | 408 |
|
|
2022
Q2 | $22K | Sell |
54
-1,112
| -95% | -$453K | ﹤0.01% | 400 |
|
|
2022
Q1 | $586K | Sell |
1,166
-16,530
| -93% | -$8.31M | 0.02% | 293 |
|
|
2021
Q4 | $10.8M | Buy |
17,696
+4,342
| +33% | +$2.66M | 0.28% | 73 |
|
|
2021
Q3 | $8.12M | Sell |
13,354
-1,260
| -9% | -$767K | 0.23% | 76 |
|
|
2021
Q2 | $8.71M | Buy |
14,614
+8,443
| +137% | +$5.03M | 0.24% | 71 |
|
|
2021
Q1 | $2.59M | Sell |
6,171
-1,513
| -20% | -$634K | 0.08% | 149 |
|
|
2020
Q4 | $3.43M | Buy |
7,684
+1,659
| +28% | +$741K | 0.12% | 124 |
|
|
2020
Q3 | $2.15M | Buy |
6,025
+2,980
| +98% | +$1.06M | 0.09% | 137 |
|
|
2020
Q2 | $1.02M | Buy |
3,045
+2,761
| +972% | +$921K | 0.07% | 171 |
|
|
2020
Q1 | $82K | Sell |
284
-171
| -38% | -$49.4K | 0.01% | 372 |
|
|
2019
Q4 | $117K | Sell |
455
-520
| -53% | -$134K | 0.01% | 375 |
|
|
2019
Q3 | $212K | Buy |
975
+727
| +293% | +$158K | 0.01% | 324 |
|
|
2019
Q2 | $59K | Buy |
+248
| New | +$59K | ﹤0.01% | 407 |
|