| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,624
| Closed | -$113K | – | 294 |
|
|
2024
Q4 | $113K | Sell |
5,624
-25,064
| -82% | -$504K | 0.03% | 199 |
|
|
2024
Q3 | $720K | Sell |
30,688
-179,360
| -85% | -$4.21M | 0.13% | 105 |
|
|
2024
Q2 | $6.51M | Buy |
210,048
+14,952
| +8% | +$463K | 1.02% | 38 |
|
|
2024
Q1 | $8.62M | Buy |
195,096
+165,156
| +552% | +$7.29M | 0.77% | 40 |
|
|
2023
Q4 | $1.5M | Buy |
29,940
+8,789
| +42% | +$442K | 0.13% | 75 |
|
|
2023
Q3 | $752K | Hold |
21,151
| – | – | 0.06% | 114 |
|
|
2023
Q2 | $707K | Sell |
21,151
-2,968
| -12% | -$99.2K | 0.05% | 127 |
|
|
2023
Q1 | $788K | Sell |
24,119
-910
| -4% | -$29.7K | 0.05% | 122 |
|
|
2022
Q4 | $662K | Buy |
25,029
+3,451
| +16% | +$91.3K | 0.04% | 127 |
|
|
2022
Q3 | $556K | Buy |
21,578
+5,684
| +36% | +$146K | 0.04% | 140 |
|
|
2022
Q2 | $595K | Buy |
15,894
+1,195
| +8% | +$44.7K | 0.04% | 158 |
|
|
2022
Q1 | $728K | Buy |
14,699
+10,153
| +223% | +$503K | 0.04% | 160 |
|
|
2021
Q4 | $234K | Buy |
4,546
+968
| +27% | +$49.8K | 0.01% | 188 |
|
|
2021
Q3 | $191K | Buy |
3,578
+746
| +26% | +$39.8K | 0.01% | 202 |
|
|
2021
Q2 | $159K | Sell |
2,832
-701
| -20% | -$39.4K | 0.01% | 210 |
|
|
2021
Q1 | $226K | Buy |
3,533
+943
| +36% | +$60.3K | 0.01% | 178 |
|
|
2020
Q4 | $129K | Buy |
2,590
+662
| +34% | +$33K | 0.01% | 221 |
|
|
2020
Q3 | $100K | Buy |
+1,928
| New | +$100K | 0.01% | 224 |
|
|
2015
Q4 | – | Sell |
-100,689
| Closed | -$3.04M | – | 124 |
|
|
2015
Q3 | $3.04M | Sell |
100,689
-52,163
| -34% | -$1.57M | 0.12% | 95 |
|
|
2015
Q2 | $4.65M | Buy |
152,852
+26,179
| +21% | +$796K | 0.17% | 86 |
|
|
2015
Q1 | $3.96M | Buy |
126,673
+34,835
| +38% | +$1.09M | 0.12% | 91 |
|
|
2014
Q4 | $3.33M | Buy |
91,838
+96
| +0.1% | +$3.48K | 0.11% | 99 |
|
|
2014
Q3 | $3.19M | Buy |
91,742
+30,052
| +49% | +$1.05M | 0.09% | 99 |
|
|
2014
Q2 | $1.91M | Buy |
+61,690
| New | +$1.91M | 0.08% | 101 |
|