| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
352,442
-26,659
| -7% | -$645K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $7.43M | Buy |
379,101
+333,354
| +729% | +$6.53M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $1.03M | Sell |
45,747
-23,933
| -34% | -$538K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $1.58M | Sell |
69,680
-27,609
| -28% | -$625K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $1.58M | Sell |
97,289
-54,633
| -36% | -$888K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $4.06M | Sell |
151,922
-46,880
| -24% | -$1.25M | ﹤0.01% | 2181 |
|
|
2023
Q4 | $8.13M | Sell |
198,802
-107,733
| -35% | -$4.41M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $9.62M | Buy |
306,535
+45,215
| +17% | +$1.42M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $11.3M | Buy |
261,320
+48,825
| +23% | +$2.12M | ﹤0.01% | 1446 |
|
|
2023
Q1 | $6.89M | Buy |
212,495
+21,181
| +11% | +$687K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $5.47M | Sell |
191,314
-9,288
| -5% | -$266K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $6.39M | Sell |
200,602
-36,659
| -15% | -$1.17M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $8.74M | Sell |
237,261
-24,439
| -9% | -$900K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $26M | Buy |
261,700
+110,836
| +73% | +$11M | 0.01% | 1104 |
|
|
2021
Q4 | $21.6M | Sell |
150,864
-1,625,603
| -92% | -$232M | 0.01% | 1222 |
|
|
2021
Q3 | $224M | Buy |
1,776,467
+352,288
| +25% | +$44.5M | 0.05% | 364 |
|
|
2021
Q2 | $156M | Sell |
1,424,179
-349,167
| -20% | -$38.3M | 0.03% | 463 |
|
|
2021
Q1 | $178M | Buy |
1,773,346
+359,014
| +25% | +$36M | 0.04% | 424 |
|
|
2020
Q4 | $217M | Sell |
1,414,332
-15,792
| -1% | -$2.42M | 0.05% | 356 |
|
|
2020
Q3 | $125M | Buy |
+1,430,124
| New | +$125M | 0.03% | 468 |
|