| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
2,176
-3,452
| -61% | -$755K | 0.19% | 87 |
|
|
2025
Q1 | $787K | Sell |
5,628
-18,262
| -76% | -$2.55M | 0.34% | 74 |
|
|
2024
Q4 | $3.98M | Sell |
23,890
-18,036
| -43% | -$3.01M | 1.21% | 30 |
|
|
2024
Q3 | $7.14M | Sell |
41,926
-13,403
| -24% | -$2.28M | 1.3% | 27 |
|
|
2024
Q2 | $7.81M | Buy |
55,329
+2,898
| +6% | +$409K | 1.22% | 28 |
|
|
2024
Q1 | $6.59M | Buy |
52,431
+25,570
| +95% | +$3.21M | 0.59% | 49 |
|
|
2023
Q4 | $2.83M | Buy |
26,861
+13,564
| +102% | +$1.43M | 0.25% | 65 |
|
|
2023
Q3 | $1.41M | Sell |
13,297
-1,165
| -8% | -$123K | 0.11% | 83 |
|
|
2023
Q2 | $1.72M | Sell |
14,462
-15,958
| -52% | -$1.9M | 0.13% | 84 |
|
|
2023
Q1 | $2.83M | Sell |
30,420
-10,394
| -25% | -$966K | 0.19% | 76 |
|
|
2022
Q4 | $3.34M | Sell |
40,814
-34,150
| -46% | -$2.79M | 0.22% | 75 |
|
|
2022
Q3 | $4.58M | Sell |
74,964
-3,929
| -5% | -$240K | 0.32% | 70 |
|
|
2022
Q2 | $5.51M | Sell |
78,893
-31,711
| -29% | -$2.22M | 0.35% | 63 |
|
|
2022
Q1 | $9.15M | Buy |
110,604
+105,693
| +2,152% | +$8.74M | 0.46% | 62 |
|
|
2021
Q4 | $428K | Sell |
4,911
-856
| -15% | -$74.6K | 0.02% | 152 |
|
|
2021
Q3 | $502K | Buy |
5,767
+98
| +2% | +$8.53K | 0.02% | 147 |
|
|
2021
Q2 | $441K | Sell |
5,669
-512
| -8% | -$39.8K | 0.02% | 156 |
|
|
2021
Q1 | $434K | Buy |
6,181
+1,082
| +21% | +$76K | 0.02% | 149 |
|
|
2020
Q4 | $330K | Buy |
5,099
+375
| +8% | +$24.3K | 0.01% | 163 |
|
|
2020
Q3 | $282K | Buy |
+4,724
| New | +$282K | 0.01% | 152 |
|