| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
116,036
-85,693
| -42% | -$744K | 0.39% | 62 |
|
|
2025
Q1 | $1.76M | Buy |
201,729
+137,078
| +212% | +$1.19M | 0.75% | 47 |
|
|
2024
Q4 | $696K | Sell |
64,651
-188,031
| -74% | -$2.02M | 0.21% | 91 |
|
|
2024
Q3 | $2.7M | Sell |
252,682
-169,271
| -40% | -$1.81M | 0.49% | 58 |
|
|
2024
Q2 | $7.01M | Sell |
421,953
-487,688
| -54% | -$8.1M | 1.1% | 34 |
|
|
2024
Q1 | $10.4M | Buy |
909,641
+104,458
| +13% | +$1.2M | 0.94% | 37 |
|
|
2023
Q4 | $13.6M | Sell |
805,183
-563,543
| -41% | -$9.54M | 1.19% | 35 |
|
|
2023
Q3 | $12.2M | Buy |
1,368,726
+125,360
| +10% | +$1.12M | 0.98% | 41 |
|
|
2023
Q2 | $14.7M | Sell |
1,243,366
-72,801
| -6% | -$862K | 1.11% | 36 |
|
|
2023
Q1 | $14.8M | Sell |
1,316,167
-1,330
| -0.1% | -$14.9K | 0.97% | 40 |
|
|
2022
Q4 | $11.8M | Buy |
1,317,497
+136,791
| +12% | +$1.22M | 0.78% | 46 |
|
|
2022
Q3 | $11.6M | Buy |
1,180,706
+261,573
| +28% | +$2.57M | 0.81% | 45 |
|
|
2022
Q2 | $12.1M | Buy |
919,133
+334,336
| +57% | +$4.39M | 0.76% | 47 |
|
|
2022
Q1 | $21M | Sell |
584,797
-84,307
| -13% | -$3.03M | 1.06% | 35 |
|
|
2021
Q4 | $31.5M | Buy |
669,104
+146,011
| +28% | +$6.87M | 1.42% | 24 |
|
|
2021
Q3 | $38.6M | Sell |
523,093
-89,297
| -15% | -$6.6M | 1.64% | 18 |
|
|
2021
Q2 | $41.7M | Sell |
612,390
-117,404
| -16% | -$8M | 1.67% | 19 |
|
|
2021
Q1 | $38.2M | Sell |
729,794
-167,692
| -19% | -$8.77M | 1.62% | 19 |
|
|
2020
Q4 | $44.9M | Sell |
897,486
-408,346
| -31% | -$20.4M | 2% | 13 |
|
|
2020
Q3 | $34.1M | Buy |
1,305,832
+58,425
| +5% | +$1.53M | 1.71% | 22 |
|
|
2020
Q2 | $29.3M | Sell |
1,247,407
-305,538
| -20% | -$7.18M | 1.89% | 19 |
|
|
2020
Q1 | $18.5M | Buy |
1,552,945
+51,023
| +3% | +$607K | 1.46% | 26 |
|
|
2019
Q4 | $24.5M | Buy |
1,501,922
+46,145
| +3% | +$754K | 1.5% | 28 |
|
|
2019
Q3 | $23M | Sell |
1,455,777
-81,925
| -5% | -$1.29M | 1.48% | 25 |
|
|
2019
Q2 | $22M | Buy |
1,537,702
+1,519,025
| +8,133% | +$21.7M | 1.22% | 37 |
|
|
2019
Q1 | $206K | Buy |
+18,677
| New | +$206K | 0.01% | 119 |
|