| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
31,892
+2,752
| +9% | +$363K | 0.05% | 187 |
|
|
2025
Q1 | $4.37M | Sell |
29,140
-44,464
| -60% | -$6.67M | 0.06% | 142 |
|
|
2024
Q4 | $11.2M | Buy |
73,604
+42,793
| +139% | +$6.51M | 0.19% | 86 |
|
|
2024
Q3 | $5.24M | Sell |
30,811
-4,000
| -11% | -$680K | 0.1% | 101 |
|
|
2024
Q2 | $5.74M | Sell |
34,811
-207,316
| -86% | -$34.2M | 0.11% | 106 |
|
|
2024
Q1 | $42.4M | Sell |
242,127
-384,199
| -61% | -$67.2M | 0.74% | 34 |
|
|
2023
Q4 | $106M | Buy |
626,326
+305,443
| +95% | +$51.9M | 1.71% | 15 |
|
|
2023
Q3 | $54.4M | Buy |
320,883
+46,549
| +17% | +$7.89M | 0.96% | 27 |
|
|
2023
Q2 | $50.8M | Buy |
274,334
+206,857
| +307% | +$38.3M | 0.91% | 29 |
|
|
2023
Q1 | $12.3M | Sell |
67,477
-136,220
| -67% | -$24.8M | 0.26% | 68 |
|
|
2022
Q4 | $36.8M | Buy |
203,697
+168,053
| +471% | +$30.4M | 0.95% | 28 |
|
|
2022
Q3 | $5.82M | Buy |
35,644
+1,252
| +4% | +$204K | 0.17% | 104 |
|
|
2022
Q2 | $5.73M | Sell |
34,392
-20,079
| -37% | -$3.35M | 0.17% | 93 |
|
|
2022
Q1 | $9.12M | Buy |
54,471
+212
| +0.4% | +$35.5K | 0.24% | 75 |
|
|
2021
Q4 | $9.43M | Buy |
54,259
+40,957
| +308% | +$7.11M | 0.25% | 80 |
|
|
2021
Q3 | $2M | Sell |
13,302
-173,483
| -93% | -$26.1M | 0.06% | 183 |
|
|
2021
Q2 | $29.3M | Buy |
186,785
+184,126
| +6,925% | +$28.9M | 0.8% | 32 |
|
|
2021
Q1 | $376K | Sell |
2,659
-406,714
| -99% | -$57.5M | 0.01% | 311 |
|
|
2020
Q4 | $60.7M | Buy |
409,373
+107,522
| +36% | +$15.9M | 2.12% | 11 |
|
|
2020
Q3 | $41.8M | Buy |
301,851
+264,443
| +707% | +$36.7M | 1.75% | 15 |
|
|
2020
Q2 | $4.95M | Sell |
37,408
-24,605
| -40% | -$3.25M | 0.32% | 66 |
|
|
2020
Q1 | $7.45M | Sell |
62,013
-10,798
| -15% | -$1.3M | 0.51% | 43 |
|
|
2019
Q4 | $9.95M | Buy |
72,811
+33,672
| +86% | +$4.6M | 0.76% | 33 |
|
|
2019
Q3 | $5.37M | Sell |
39,139
-59,196
| -60% | -$8.12M | 0.37% | 57 |
|
|
2019
Q2 | $12.9M | Buy |
98,335
+68,126
| +226% | +$8.93M | 1% | 20 |
|
|
2019
Q1 | $3.7M | Buy |
30,209
+13,980
| +86% | +$1.71M | 0.31% | 70 |
|
|
2018
Q4 | $1.79M | Buy |
+16,229
| New | +$1.79M | 0.27% | 93 |
|