| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
212,072
+10,434
| +5% | +$302K | 0.07% | 157 |
|
|
2025
Q1 | $5.7M | Sell |
201,638
-209,826
| -51% | -$5.93M | 0.08% | 125 |
|
|
2024
Q4 | $9.37M | Buy |
411,464
+166,635
| +68% | +$3.79M | 0.16% | 103 |
|
|
2024
Q3 | $5.39M | Buy |
244,829
+16,250
| +7% | +$358K | 0.1% | 97 |
|
|
2024
Q2 | $4.37M | Sell |
228,579
-420,587
| -65% | -$8.04M | 0.08% | 128 |
|
|
2024
Q1 | $11.4M | Sell |
649,166
-158,228
| -20% | -$2.78M | 0.2% | 86 |
|
|
2023
Q4 | $13.5M | Buy |
807,394
+316,752
| +65% | +$5.32M | 0.22% | 82 |
|
|
2023
Q3 | $7.37M | Buy |
490,642
+382,004
| +352% | +$5.74M | 0.13% | 102 |
|
|
2023
Q2 | $1.73M | Sell |
108,638
-151,404
| -58% | -$2.41M | 0.03% | 225 |
|
|
2023
Q1 | $5.01M | Buy |
260,042
+37,697
| +17% | +$726K | 0.1% | 132 |
|
|
2022
Q4 | $4.09M | Buy |
222,345
+15,192
| +7% | +$280K | 0.11% | 133 |
|
|
2022
Q3 | $3.18M | Buy |
207,153
+116,842
| +129% | +$1.79M | 0.09% | 146 |
|
|
2022
Q2 | $1.89M | Buy |
90,311
+81,212
| +893% | +$1.7M | 0.06% | 169 |
|
|
2022
Q1 | $215K | Sell |
9,099
-990,407
| -99% | -$23.4M | 0.01% | 363 |
|
|
2021
Q4 | $24.6M | Buy |
999,506
+463,712
| +87% | +$11.4M | 0.64% | 39 |
|
|
2021
Q3 | $14.5M | Buy |
535,794
+89,895
| +20% | +$2.43M | 0.41% | 49 |
|
|
2021
Q2 | $12.5M | Buy |
445,899
+354,028
| +385% | +$9.93M | 0.34% | 58 |
|
|
2021
Q1 | $2.78M | Sell |
91,871
-247,126
| -73% | -$7.48M | 0.09% | 143 |
|
|
2020
Q4 | $9.75M | Buy |
338,997
+217,203
| +178% | +$6.25M | 0.34% | 66 |
|
|
2020
Q3 | $3.47M | Sell |
121,794
-56,670
| -32% | -$1.62M | 0.15% | 103 |
|
|
2020
Q2 | $5.4M | Buy |
178,464
+21,000
| +13% | +$635K | 0.34% | 61 |
|
|
2020
Q1 | $4.59M | Sell |
157,464
-1,102,083
| -87% | -$32.1M | 0.31% | 67 |
|
|
2019
Q4 | $49.2M | Buy |
1,259,547
+955,118
| +314% | +$37.3M | 3.75% | 5 |
|
|
2019
Q3 | $11.5M | Buy |
304,429
+125,237
| +70% | +$4.74M | 0.8% | 30 |
|
|
2019
Q2 | $6.01M | Buy |
179,192
+93,301
| +109% | +$3.13M | 0.47% | 47 |
|
|
2019
Q1 | $2.69M | Buy |
85,891
+37,187
| +76% | +$1.17M | 0.22% | 87 |
|
|
2018
Q4 | $1.39M | Buy |
+48,704
| New | +$1.39M | 0.21% | 108 |
|