| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
261,986
-261,015
| -50% | -$7.7M | 0.03% | 288 |
|
|
2025
Q1 | $16M | Buy |
+523,001
| New | +$16M | 0.07% | 202 |
|
|
2024
Q2 | – | Sell |
-8,071
| Closed | -$273K | – | 878 |
|
|
2024
Q1 | $273K | Sell |
8,071
-22,835
| -74% | -$772K | ﹤0.01% | 661 |
|
|
2023
Q4 | $1.05M | Sell |
30,906
-891
| -3% | -$30.3K | 0.01% | 631 |
|
|
2023
Q3 | $924K | Buy |
31,797
+571
| +2% | +$16.6K | 0.01% | 621 |
|
|
2023
Q2 | $1.06M | Buy |
31,226
+10,362
| +50% | +$352K | 0.01% | 566 |
|
|
2023
Q1 | $888K | Buy |
20,864
+12,624
| +153% | +$537K | 0.01% | 576 |
|
|
2022
Q4 | $375K | Sell |
8,240
-7,188
| -47% | -$327K | ﹤0.01% | 746 |
|
|
2022
Q3 | $519K | Sell |
15,428
-64,641
| -81% | -$2.17M | ﹤0.01% | 771 |
|
|
2022
Q2 | $3.65M | Buy |
80,069
+67,872
| +556% | +$3.09M | 0.02% | 568 |
|
|
2022
Q1 | $1.1M | Sell |
12,197
-5,362
| -31% | -$483K | ﹤0.01% | 788 |
|
|
2021
Q4 | $1.05M | Buy |
17,559
+1,162
| +7% | +$69.2K | 0.01% | 566 |
|
|
2021
Q3 | $802K | Buy |
16,397
+6,672
| +69% | +$326K | ﹤0.01% | 551 |
|
|
2021
Q2 | $358K | Buy |
+9,725
| New | +$358K | ﹤0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-66,454
| Closed | -$1.53M | – | 456 |
|
|
2020
Q4 | $1.53M | Sell |
66,454
-10,275
| -13% | -$237K | 0.01% | 337 |
|
|
2020
Q3 | $892K | Buy |
76,729
+40,718
| +113% | +$473K | 0.01% | 354 |
|
|
2020
Q2 | $405K | Buy |
+36,011
| New | +$405K | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-43,035
| Closed | -$926K | – | 400 |
|
|
2019
Q4 | $926K | Buy |
+43,035
| New | +$926K | 0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-379,916
| Closed | -$3.67M | – | 264 |
|
|
2015
Q3 | $3.67M | Sell |
379,916
-455,123
| -55% | -$4.4M | 0.05% | 160 |
|
|
2015
Q2 | $9.31M | Sell |
835,039
-492,261
| -37% | -$5.49M | 0.09% | 49 |
|
|
2015
Q1 | $17.1M | Buy |
1,327,300
+1,210,600
| +1,037% | +$15.6M | 0.13% | 20 |
|
|
2014
Q4 | $1.84M | Buy |
+116,700
| New | +$1.84M | 0.01% | 205 |
|
|
2014
Q2 | – | Sell |
-69,521
| Closed | -$895K | – | 304 |
|
|
2014
Q1 | $895K | Buy |
+69,521
| New | +$895K | 0.01% | 249 |
|
|
2013
Q4 | – | Sell |
-178,921
| Closed | -$1.45M | – | 294 |
|
|
2013
Q3 | $1.45M | Buy |
+178,921
| New | +$1.45M | 0.01% | 187 |
|