| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
1,914,762
+1,297,926
| +210% | +$11M | 0.07% | 202 |
|
|
2025
Q1 | $5.02M | Buy |
616,836
+57,219
| +10% | +$466K | 0.02% | 355 |
|
|
2024
Q4 | $3.87M | Sell |
559,617
-6,460
| -1% | -$44.6K | 0.02% | 379 |
|
|
2024
Q3 | $4.09M | Buy |
566,077
+389,442
| +220% | +$2.82M | 0.02% | 403 |
|
|
2024
Q2 | $1.34M | Buy |
+176,635
| New | +$1.34M | 0.01% | 610 |
|
|
2022
Q4 | – | Sell |
-15,223
| Closed | -$114K | – | 821 |
|
|
2022
Q3 | $114K | Buy |
15,223
+2,558
| +20% | +$19.2K | ﹤0.01% | 860 |
|
|
2022
Q2 | $78K | Buy |
+12,665
| New | +$78K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-32,938
| Closed | -$266K | – | 732 |
|
|
2021
Q3 | $266K | Buy |
32,938
+1,184
| +4% | +$9.56K | ﹤0.01% | 648 |
|
|
2021
Q2 | $343K | Buy |
+31,754
| New | +$343K | ﹤0.01% | 675 |
|