| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
167,118
-196,347
| -54% | -$14.9M | 0.14% | 110 |
|
|
2025
Q1 | $25.9M | Buy |
363,465
+354,872
| +4,130% | +$25.3M | 0.36% | 53 |
|
|
2024
Q4 | $754K | Buy |
8,593
+2,409
| +39% | +$211K | 0.01% | 391 |
|
|
2024
Q3 | $517K | Buy |
6,184
+4,961
| +406% | +$415K | 0.01% | 450 |
|
|
2024
Q2 | $93K | Sell |
1,223
-9,783
| -89% | -$744K | ﹤0.01% | 579 |
|
|
2024
Q1 | $791K | Buy |
11,006
+4,436
| +68% | +$319K | 0.01% | 426 |
|
|
2023
Q4 | $491K | Sell |
6,570
-11,068
| -63% | -$827K | 0.01% | 477 |
|
|
2023
Q3 | $1.2M | Buy |
17,638
+13,519
| +328% | +$920K | 0.02% | 313 |
|
|
2023
Q2 | $600K | Buy |
4,119
+3,075
| +295% | +$448K | 0.01% | 401 |
|
|
2023
Q1 | $158K | Sell |
1,044
-4,477
| -81% | -$677K | ﹤0.01% | 514 |
|
|
2022
Q4 | $853K | Sell |
5,521
-8,861
| -62% | -$1.37M | 0.02% | 289 |
|
|
2022
Q3 | $2.16M | Buy |
14,382
+5,318
| +59% | +$797K | 0.06% | 180 |
|
|
2022
Q2 | $1.36M | Buy |
9,064
+51
| +0.6% | +$7.66K | 0.04% | 195 |
|
|
2022
Q1 | $1.52M | Buy |
9,013
+1,579
| +21% | +$265K | 0.04% | 195 |
|
|
2021
Q4 | $983K | Sell |
7,434
-8,433
| -53% | -$1.12M | 0.03% | 241 |
|
|
2021
Q3 | $2.01M | Buy |
15,867
+10,133
| +177% | +$1.28M | 0.06% | 182 |
|
|
2021
Q2 | $749K | Buy |
5,734
+4,937
| +619% | +$645K | 0.02% | 264 |
|
|
2021
Q1 | $106K | Buy |
797
+73
| +10% | +$9.71K | ﹤0.01% | 388 |
|
|
2020
Q4 | $92K | Sell |
724
-13
| -2% | -$1.65K | ﹤0.01% | 360 |
|
|
2020
Q3 | $87K | Buy |
737
+107
| +17% | +$12.6K | ﹤0.01% | 354 |
|
|
2020
Q2 | $74K | Sell |
630
-6,331
| -91% | -$744K | ﹤0.01% | 355 |
|
|
2020
Q1 | $787K | Sell |
6,961
-36,904
| -84% | -$4.17M | 0.05% | 187 |
|
|
2019
Q4 | $6.65M | Sell |
43,865
-38,509
| -47% | -$5.83M | 0.51% | 50 |
|
|
2019
Q3 | $12.2M | Sell |
82,374
-10,782
| -12% | -$1.59M | 0.85% | 25 |
|
|
2019
Q2 | $12.8M | Buy |
93,156
+13,724
| +17% | +$1.89M | 1% | 22 |
|
|
2019
Q1 | $10M | Sell |
79,432
-8,807
| -10% | -$1.11M | 0.83% | 27 |
|
|
2018
Q4 | $9.55M | Buy |
+88,239
| New | +$9.55M | 1.44% | 17 |
|