| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
301,665
-194,600
| -39% | -$5.63M | 0.01% | 603 |
|
|
2025
Q1 | $14M | Sell |
496,265
-3,295,870
| -87% | -$93.2M | 0.02% | 464 |
|
|
2024
Q4 | $86.3M | Buy |
3,792,135
+2,488,210
| +191% | +$56.7M | 0.09% | 91 |
|
|
2024
Q3 | $28.7M | Sell |
1,303,925
-350,425
| -21% | -$7.71M | 0.04% | 221 |
|
|
2024
Q2 | $31.6M | Sell |
1,654,350
-351,509
| -18% | -$6.72M | 0.05% | 200 |
|
|
2024
Q1 | $35.3M | Sell |
2,005,859
-49,255
| -2% | -$867K | 0.06% | 167 |
|
|
2023
Q4 | $34.5M | Sell |
2,055,114
-722,895
| -26% | -$12.1M | 0.07% | 167 |
|
|
2023
Q3 | $41.7M | Buy |
2,778,009
+936,858
| +51% | +$14.1M | 0.1% | 124 |
|
|
2023
Q2 | $29.4M | Buy |
1,841,151
+1,759,285
| +2,149% | +$28.1M | 0.09% | 145 |
|
|
2023
Q1 | $1.58M | Sell |
81,866
-443,245
| -84% | -$8.53M | 0.01% | 945 |
|
|
2022
Q4 | $9.67M | Buy |
525,111
+235,202
| +81% | +$4.33M | 0.04% | 308 |
|
|
2022
Q3 | $4.45M | Buy |
289,909
+279,314
| +2,636% | +$4.28M | 0.02% | 493 |
|
|
2022
Q2 | $222K | Sell |
10,595
-1,533,423
| -99% | -$32.1M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $36.5M | Sell |
1,544,018
-2,034,619
| -57% | -$48.1M | 0.16% | 80 |
|
|
2021
Q4 | $88M | Buy |
3,578,637
+458,839
| +15% | +$11.3M | 0.23% | 25 |
|
|
2021
Q3 | $84.3M | Buy |
3,119,798
+2,184,055
| +233% | +$59M | 0.24% | 25 |
|
|
2021
Q2 | $26.9M | Sell |
935,743
-560,310
| -37% | -$16.1M | 0.1% | 98 |
|
|
2021
Q1 | $45.3M | Sell |
1,496,053
-537,033
| -26% | -$16.3M | 0.27% | 28 |
|
|
2020
Q4 | $58.5M | Buy |
2,033,086
+1,521,960
| +298% | +$43.8M | 0.44% | 18 |
|
|
2020
Q3 | $14.6M | Buy |
511,126
+185,478
| +57% | +$5.29M | 0.2% | 116 |
|
|
2020
Q2 | $9.84M | Buy |
+325,648
| New | +$9.84M | 0.16% | 170 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2425 |
|
|
2019
Q4 | – | Sell |
-54,892
| Closed | -$2.08M | – | 2665 |
|
|
2019
Q3 | $2.08M | Sell |
54,892
-220,508
| -80% | -$8.34M | 0.02% | 808 |
|
|
2019
Q2 | $9.23M | Buy |
+275,400
| New | +$9.23M | 0.09% | 271 |
|
|
2019
Q1 | – | Sell |
-750,991
| Closed | -$21.4M | – | 2371 |
|
|
2018
Q4 | $21.4M | Buy |
750,991
+89,619
| +14% | +$2.56M | 0.25% | 77 |
|
|
2018
Q3 | $22.2M | Buy |
+661,372
| New | +$22.2M | 0.27% | 80 |
|
|
2018
Q2 | – | Sell |
-376,738
| Closed | -$13.4M | – | 2032 |
|
|
2018
Q1 | $13.4M | Buy |
+376,738
| New | +$13.4M | 0.21% | 124 |
|
|
2017
Q3 | – | Sell |
-184,724
| Closed | -$6.97M | – | 1858 |
|
|
2017
Q2 | $6.97M | Buy |
+184,724
| New | +$6.97M | 0.14% | 179 |
|
|
2017
Q1 | – | Sell |
-61,759
| Closed | -$2.63M | – | 1883 |
|
|
2016
Q4 | $2.63M | Buy |
+61,759
| New | +$2.63M | 0.11% | 229 |
|
|
2016
Q3 | – | Sell |
-68,341
| Closed | -$2.95M | – | 1247 |
|
|
2016
Q2 | $2.95M | Sell |
68,341
-53,139
| -44% | -$2.3M | 0.18% | 124 |
|
|
2016
Q1 | $4.76M | Buy |
121,480
+111,591
| +1,128% | +$4.37M | 0.37% | 43 |
|
|
2015
Q4 | $340K | Buy |
+9,889
| New | +$340K | 0.04% | 738 |
|