| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
125,239
+109,780
| +710% | +$8.56M | 0.04% | 260 |
|
|
2025
Q1 | $1.14M | Buy |
+15,459
| New | +$1.14M | 0.01% | 511 |
|
|
2024
Q3 | – | Sell |
-84,212
| Closed | -$4.98M | – | 948 |
|
|
2024
Q2 | $4.98M | Buy |
+84,212
| New | +$4.98M | 0.03% | 354 |
|
|
2024
Q1 | – | Sell |
-192,205
| Closed | -$13.8M | – | 810 |
|
|
2023
Q4 | $13.8M | Buy |
192,205
+187,906
| +4,371% | +$13.5M | 0.08% | 194 |
|
|
2023
Q3 | $301K | Sell |
4,299
-39,757
| -90% | -$2.78M | ﹤0.01% | 721 |
|
|
2023
Q2 | $2.99M | Sell |
44,056
-13,275
| -23% | -$901K | 0.02% | 409 |
|
|
2023
Q1 | $4.23M | Buy |
57,331
+50,189
| +703% | +$3.71M | 0.03% | 341 |
|
|
2022
Q4 | $484K | Sell |
7,142
-3,231
| -31% | -$219K | ﹤0.01% | 726 |
|
|
2022
Q3 | $763K | Sell |
10,373
-38,557
| -79% | -$2.84M | ﹤0.01% | 733 |
|
|
2022
Q2 | $5.28M | Buy |
+48,930
| New | +$5.28M | 0.02% | 471 |
|
|
2021
Q1 | – | Sell |
-7,233
| Closed | -$2.44M | – | 626 |
|
|
2020
Q4 | $2.44M | Buy |
+7,233
| New | +$2.44M | 0.02% | 279 |
|