| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,776
| Closed | -$5.59M | – | 648 |
|
|
2025
Q1 | $5.59M | Sell |
201,776
-2,635,476
| -93% | -$73M | 0.03% | 338 |
|
|
2024
Q4 | $92.6M | Buy |
2,837,252
+1,518,653
| +115% | +$49.6M | 0.42% | 46 |
|
|
2024
Q3 | $47.3M | Buy |
1,318,599
+1,270,642
| +2,650% | +$45.6M | 0.27% | 70 |
|
|
2024
Q2 | $1.68M | Sell |
47,957
-18,932
| -28% | -$663K | 0.01% | 566 |
|
|
2024
Q1 | $2.02M | Sell |
66,889
-226,694
| -77% | -$6.85M | 0.01% | 497 |
|
|
2023
Q4 | $8.83M | Buy |
293,583
+209,628
| +250% | +$6.31M | 0.05% | 260 |
|
|
2023
Q3 | $2.16M | Buy |
83,955
+24,139
| +40% | +$620K | 0.01% | 490 |
|
|
2023
Q2 | $1.84M | Buy |
59,816
+16,515
| +38% | +$507K | 0.01% | 479 |
|
|
2023
Q1 | $1.27M | Sell |
43,301
-12,277
| -22% | -$360K | 0.01% | 528 |
|
|
2022
Q4 | $1.49M | Buy |
55,578
+28,752
| +107% | +$773K | 0.01% | 580 |
|
|
2022
Q3 | $669K | Sell |
26,826
-343,010
| -93% | -$8.55M | ﹤0.01% | 748 |
|
|
2022
Q2 | $12.1M | Sell |
369,836
-102,332
| -22% | -$3.35M | 0.05% | 296 |
|
|
2022
Q1 | $17.1M | Buy |
472,168
+387,889
| +460% | +$14.1M | 0.07% | 202 |
|
|
2021
Q4 | $3.18M | Sell |
84,279
-71,971
| -46% | -$2.71M | 0.02% | 387 |
|
|
2021
Q3 | $4.28M | Sell |
156,250
-208,236
| -57% | -$5.7M | 0.02% | 312 |
|
|
2021
Q2 | $11M | Buy |
+364,486
| New | +$11M | 0.07% | 206 |
|
|
2020
Q4 | – | Sell |
-89,567
| Closed | -$1.7M | – | 555 |
|
|
2020
Q3 | $1.7M | Buy |
89,567
+74,594
| +498% | +$1.42M | 0.02% | 287 |
|
|
2020
Q2 | $261K | Buy |
+14,973
| New | +$261K | ﹤0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-54,150
| Closed | -$1.11M | – | 494 |
|
|
2019
Q4 | $1.11M | Buy |
+54,150
| New | +$1.11M | 0.01% | 304 |
|
|
2014
Q4 | – | Sell |
-265,200
| Closed | -$9.41M | – | 378 |
|
|
2014
Q3 | $9.41M | Buy |
265,200
+15,600
| +6% | +$553K | 0.07% | 46 |
|
|
2014
Q2 | $8.41M | Buy |
+249,600
| New | +$8.41M | 0.06% | 61 |
|
|
2014
Q1 | – | Sell |
-461,800
| Closed | -$12.9M | – | 365 |
|
|
2013
Q4 | $12.9M | Sell |
461,800
-370,600
| -45% | -$10.4M | 0.1% | 30 |
|
|
2013
Q3 | $17.5M | Buy |
+832,400
| New | +$17.5M | 0.15% | 11 |
|