| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
+35,254
| New | +$12.5M | 0.52% | 10 |
|
|
2024
Q4 | – | Sell |
-40,930
| Closed | -$11.3M | – | 2956 |
|
|
2024
Q3 | $11.3M | Buy |
40,930
+37,386
| +1,055% | +$10.3M | 0.81% | 1 |
|
|
2024
Q2 | $930K | Sell |
3,544
-3,772
| -52% | -$990K | 0.08% | 387 |
|
|
2024
Q1 | $2.04M | Buy |
+7,316
| New | +$2.04M | 0.28% | 26 |
|
|
2023
Q4 | – | Sell |
-11,304
| Closed | -$2.6M | – | 2184 |
|
|
2023
Q3 | $2.6M | Buy |
+11,304
| New | +$2.6M | 0.44% | 6 |
|
|
2023
Q2 | – | Sell |
-2,467
| Closed | -$556K | – | 1875 |
|
|
2023
Q1 | $556K | Sell |
2,467
-3,262
| -57% | -$735K | 0.12% | 233 |
|
|
2022
Q4 | $1.19M | Buy |
5,729
+4,565
| +392% | +$948K | 0.25% | 60 |
|
|
2022
Q3 | $207K | Buy |
+1,164
| New | +$207K | 0.05% | 758 |
|
|
2022
Q2 | – | Sell |
-6,746
| Closed | -$1.5M | – | 1123 |
|
|
2022
Q1 | $1.5M | Buy |
+6,746
| New | +$1.5M | 0.66% | 13 |
|
|
2021
Q4 | – | Sell |
-5,051
| Closed | -$1.13M | – | 1023 |
|
|
2021
Q3 | $1.13M | Buy |
+5,051
| New | +$1.13M | 0.38% | 43 |
|