| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
62,081
+37,594
| +154% | +$777K | ﹤0.01% | 843 |
|
|
2025
Q1 | $599K | Buy |
24,487
+12,997
| +113% | +$318K | ﹤0.01% | 908 |
|
|
2024
Q4 | $275K | Buy |
+11,490
| New | +$275K | ﹤0.01% | 1001 |
|
|
2024
Q1 | – | Sell |
-11,779
| Closed | -$882K | – | 1063 |
|
|
2023
Q4 | $882K | Sell |
11,779
-3,167
| -21% | -$237K | ﹤0.01% | 867 |
|
|
2023
Q3 | $1.27M | Sell |
14,946
-4,200
| -22% | -$358K | ﹤0.01% | 796 |
|
|
2023
Q2 | $2.09M | Sell |
19,146
-53,000
| -73% | -$5.78M | 0.01% | 721 |
|
|
2023
Q1 | $5.99M | Sell |
72,146
-43,635
| -38% | -$3.62M | 0.02% | 520 |
|
|
2022
Q4 | $11.9M | Buy |
115,781
+8,921
| +8% | +$917K | 0.04% | 407 |
|
|
2022
Q3 | $11.3M | Buy |
106,860
+71,650
| +203% | +$7.59M | 0.04% | 405 |
|
|
2022
Q2 | $3.86M | Sell |
35,210
-12,284
| -26% | -$1.35M | 0.01% | 642 |
|
|
2022
Q1 | $4.96M | Buy |
47,494
+44,994
| +1,800% | +$4.69M | 0.01% | 645 |
|
|
2021
Q4 | $306K | Sell |
2,500
-1,700
| -40% | -$208K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $482K | Sell |
4,200
-7,500
| -64% | -$861K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $1.14M | Buy |
+11,700
| New | +$1.14M | ﹤0.01% | 983 |
|
|
2019
Q1 | – | Sell |
-30,100
| Closed | -$1.71M | – | 1313 |
|
|
2018
Q4 | $1.71M | Sell |
30,100
-40,100
| -57% | -$2.27M | 0.01% | 853 |
|
|
2018
Q3 | $3.84M | Sell |
70,200
-9,800
| -12% | -$536K | 0.01% | 736 |
|
|
2018
Q2 | $4.69M | Buy |
80,000
+25,600
| +47% | +$1.5M | 0.02% | 674 |
|
|
2018
Q1 | $3.09M | Buy |
54,400
+22,400
| +70% | +$1.27M | 0.01% | 764 |
|
|
2017
Q4 | $1.58M | Buy |
32,000
+17,200
| +116% | +$847K | 0.01% | 908 |
|
|
2017
Q3 | $676K | Buy |
+14,800
| New | +$676K | ﹤0.01% | 1052 |
|