| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
+9,525
| New | +$1.95M | 0.2% | 8 |
|
|
2023
Q3 | – | Sell |
-17,445
| Closed | -$3.38M | – | 2 |
|
|
2023
Q2 | $3.38M | Buy |
+17,445
| New | +$3.38M | 0.33% | 2 |
|
|
2023
Q1 | – | Sell |
-2,366
| Closed | -$307K | – | 1 |
|
|
2022
Q4 | $307K | Sell |
2,366
-159,855
| -99% | -$20.8M | 0.04% | 2 |
|
|
2022
Q3 | $22.4M | Buy |
162,221
+143,312
| +758% | +$19.8M | 1.83% | 1 |
|
|
2022
Q2 | $2.59M | Buy |
+18,909
| New | +$2.59M | 0.19% | 5 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q4 | – | Sell |
-22,977
| Closed | -$3.25M | – | 7 |
|
|
2021
Q3 | $3.25M | Buy |
+22,977
| New | +$3.25M | 0.21% | 2 |
|
|
2021
Q2 | – | Sell |
-6,017
| Closed | -$735K | – | 53 |
|
|
2021
Q1 | $735K | Buy |
+6,017
| New | +$735K | 0.07% | 3 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 33 |
|