| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Sell |
27,604
-26,101
| -49% | -$9.27M | 0.11% | 125 |
|
|
2025
Q1 | $18.8M | Buy |
53,705
+22,348
| +71% | +$7.83M | 0.26% | 66 |
|
|
2024
Q4 | $9.91M | Sell |
31,357
-16,932
| -35% | -$5.35M | 0.17% | 98 |
|
|
2024
Q3 | $13.3M | Sell |
48,289
-1,369
| -3% | -$376K | 0.26% | 71 |
|
|
2024
Q2 | $13M | Sell |
49,658
-19,769
| -28% | -$5.19M | 0.25% | 74 |
|
|
2024
Q1 | $19.4M | Sell |
69,427
-71,015
| -51% | -$19.8M | 0.34% | 55 |
|
|
2023
Q4 | $36.6M | Buy |
140,442
+33,700
| +32% | +$8.77M | 0.59% | 42 |
|
|
2023
Q3 | $24.6M | Buy |
106,742
+32,319
| +43% | +$7.43M | 0.43% | 60 |
|
|
2023
Q2 | $17.7M | Sell |
74,423
-71,781
| -49% | -$17M | 0.32% | 74 |
|
|
2023
Q1 | $33M | Sell |
146,204
-14,663
| -9% | -$3.31M | 0.68% | 39 |
|
|
2022
Q4 | $33.4M | Buy |
160,867
+8,197
| +5% | +$1.7M | 0.87% | 30 |
|
|
2022
Q3 | $27.1M | Buy |
152,670
+46,497
| +44% | +$8.26M | 0.79% | 30 |
|
|
2022
Q2 | $20.9M | Buy |
106,173
+22,369
| +27% | +$4.4M | 0.63% | 41 |
|
|
2022
Q1 | $18.6M | Buy |
83,804
+64,697
| +339% | +$14.3M | 0.49% | 46 |
|
|
2021
Q4 | $4.14M | Buy |
19,107
+3,178
| +20% | +$689K | 0.11% | 138 |
|
|
2021
Q3 | $3.55M | Sell |
15,929
-88,413
| -85% | -$19.7M | 0.1% | 144 |
|
|
2021
Q2 | $25.7M | Buy |
104,342
+40,782
| +64% | +$10M | 0.7% | 36 |
|
|
2021
Q1 | $13.5M | Buy |
63,560
+23,266
| +58% | +$4.93M | 0.42% | 53 |
|
|
2020
Q4 | $8.81M | Buy |
40,294
+40,190
| +38,644% | +$8.79M | 0.31% | 70 |
|
|
2020
Q3 | $21K | Sell |
104
-18,963
| -99% | -$3.83M | ﹤0.01% | 372 |
|
|
2020
Q2 | $3.68M | Sell |
19,067
-516
| -3% | -$99.7K | 0.24% | 87 |
|
|
2020
Q1 | $3.16M | Buy |
19,583
+1,877
| +11% | +$302K | 0.21% | 97 |
|
|
2019
Q4 | $3.33M | Sell |
17,706
-6,679
| -27% | -$1.26M | 0.25% | 79 |
|
|
2019
Q3 | $4.19M | Buy |
24,385
+13,032
| +115% | +$2.24M | 0.29% | 66 |
|
|
2019
Q2 | $1.97M | Sell |
11,353
-149,742
| -93% | -$26M | 0.15% | 115 |
|
|
2019
Q1 | $25.2M | Buy |
161,095
+148,512
| +1,180% | +$23.2M | 2.08% | 13 |
|
|
2018
Q4 | $1.66M | Buy |
+12,583
| New | +$1.66M | 0.25% | 97 |
|