| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-318,044
| Closed | -$16.5M | – | 597 |
|
|
2025
Q1 | $16.5M | Buy |
318,044
+241,312
| +314% | +$12.6M | 0.08% | 198 |
|
|
2024
Q4 | $4.22M | Buy |
+76,732
| New | +$4.22M | 0.02% | 367 |
|
|
2021
Q1 | – | Sell |
-29,885
| Closed | -$501K | – | 473 |
|
|
2020
Q4 | $501K | Buy |
29,885
+529
| +2% | +$8.87K | ﹤0.01% | 463 |
|
|
2020
Q3 | $256K | Buy |
29,356
+14,214
| +94% | +$124K | ﹤0.01% | 422 |
|
|
2020
Q2 | $154K | Buy |
+15,142
| New | +$154K | ﹤0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-22,635
| Closed | -$468K | – | 422 |
|
|
2019
Q4 | $468K | Buy |
22,635
+6,774
| +43% | +$140K | ﹤0.01% | 420 |
|
|
2019
Q3 | $321K | Buy |
+15,861
| New | +$321K | ﹤0.01% | 301 |
|
|
2019
Q1 | – | Sell |
-27,369
| Closed | -$596K | – | 325 |
|
|
2018
Q4 | $596K | Buy |
+27,369
| New | +$596K | 0.01% | 379 |
|
|
2018
Q3 | – | Sell |
-22,434
| Closed | -$564K | – | 366 |
|
|
2018
Q2 | $564K | Buy |
+22,434
| New | +$564K | 0.01% | 317 |
|
|
2015
Q4 | – | Sell |
-28,800
| Closed | -$408K | – | 283 |
|
|
2015
Q3 | $408K | Buy |
+28,800
| New | +$408K | 0.01% | 361 |
|