| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
106,186
+60,363
| +132% | +$3.52M | 0.07% | 155 |
|
|
2025
Q1 | $2.21M | Sell |
45,823
-34,357
| -43% | -$1.66M | 0.03% | 217 |
|
|
2024
Q4 | $2.98M | Buy |
80,180
+33,867
| +73% | +$1.26M | 0.05% | 194 |
|
|
2024
Q3 | $2.48M | Sell |
46,313
-16,545
| -26% | -$884K | 0.05% | 188 |
|
|
2024
Q2 | $2.63M | Buy |
62,858
+43,632
| +227% | +$1.83M | 0.05% | 179 |
|
|
2024
Q1 | $689K | Sell |
19,226
-771,674
| -98% | -$27.7M | 0.01% | 451 |
|
|
2023
Q4 | $32.7M | Buy |
790,900
+58,249
| +8% | +$2.41M | 0.53% | 49 |
|
|
2023
Q3 | $27.1M | Buy |
732,651
+653,404
| +825% | +$24.1M | 0.48% | 51 |
|
|
2023
Q2 | $3.38M | Sell |
79,247
-3,305
| -4% | -$141K | 0.06% | 158 |
|
|
2023
Q1 | $4.05M | Sell |
82,552
-527,097
| -86% | -$25.8M | 0.08% | 141 |
|
|
2022
Q4 | $28.8M | Sell |
609,649
-7,842
| -1% | -$370K | 0.75% | 38 |
|
|
2022
Q3 | $26M | Buy |
617,491
+571,914
| +1,255% | +$24M | 0.75% | 32 |
|
|
2022
Q2 | $2.72M | Sell |
45,577
-11,184
| -20% | -$667K | 0.08% | 148 |
|
|
2022
Q1 | $4.51M | Sell |
56,761
-37,094
| -40% | -$2.95M | 0.12% | 116 |
|
|
2021
Q4 | $5.82M | Buy |
93,855
+21,015
| +29% | +$1.3M | 0.15% | 112 |
|
|
2021
Q3 | $3.96M | Sell |
72,840
-42,197
| -37% | -$2.29M | 0.11% | 135 |
|
|
2021
Q2 | $7.23M | Buy |
115,037
+5,896
| +5% | +$370K | 0.2% | 83 |
|
|
2021
Q1 | $6.58M | Sell |
109,141
-997
| -0.9% | -$60.1K | 0.2% | 80 |
|
|
2020
Q4 | $6.6M | Sell |
110,138
-128,211
| -54% | -$7.68M | 0.23% | 90 |
|
|
2020
Q3 | $15.1M | Buy |
238,349
+45,720
| +24% | +$2.9M | 0.63% | 33 |
|
|
2020
Q2 | $11.9M | Sell |
192,629
-131,244
| -41% | -$8.1M | 0.76% | 33 |
|
|
2020
Q1 | $14.7M | Sell |
323,873
-100,845
| -24% | -$4.57M | 1% | 26 |
|
|
2019
Q4 | $18.5M | Sell |
424,718
-55,774
| -12% | -$2.42M | 1.41% | 14 |
|
|
2019
Q3 | $18.2M | Sell |
480,492
-28,328
| -6% | -$1.07M | 1.27% | 19 |
|
|
2019
Q2 | $19.6M | Buy |
508,820
+32,368
| +7% | +$1.25M | 1.52% | 15 |
|
|
2019
Q1 | $17M | Buy |
476,452
+65,441
| +16% | +$2.34M | 1.41% | 21 |
|
|
2018
Q4 | $14.2M | Buy |
+411,011
| New | +$14.2M | 2.14% | 9 |
|