| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
1,740
-1,879
| -52% | -$420K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $674K | Sell |
3,619
-15,194
| -81% | -$2.83M | ﹤0.01% | 894 |
|
|
2024
Q4 | $3.45M | Hold |
18,813
| – | – | 0.01% | 644 |
|
|
2024
Q3 | $3.4M | Sell |
18,813
-2,687
| -12% | -$486K | 0.01% | 644 |
|
|
2024
Q2 | $3.47M | Sell |
21,500
-2,620
| -11% | -$423K | 0.01% | 633 |
|
|
2024
Q1 | $4.09M | Sell |
24,120
-7,380
| -23% | -$1.25M | 0.01% | 603 |
|
|
2023
Q4 | $4.72M | Hold |
31,500
| – | – | 0.02% | 563 |
|
|
2023
Q3 | $4.03M | Buy |
31,500
+1,500
| +5% | +$192K | 0.01% | 572 |
|
|
2023
Q2 | $4.43M | Buy |
30,000
+3,000
| +11% | +$443K | 0.01% | 581 |
|
|
2023
Q1 | $3.57M | Hold |
27,000
| – | – | 0.01% | 646 |
|
|
2022
Q4 | $3.66M | Buy |
+27,000
| New | +$3.66M | 0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-16,029
| Closed | -$2.75M | – | 1117 |
|
|
2022
Q1 | $2.75M | Sell |
16,029
-2,516
| -14% | -$432K | 0.01% | 776 |
|
|
2021
Q4 | $2.26M | Buy |
18,545
+2,245
| +14% | +$274K | 0.01% | 818 |
|
|
2021
Q3 | $1.81M | Buy |
16,300
+231
| +1% | +$25.6K | 0.01% | 878 |
|
|
2021
Q2 | $1.95M | Hold |
16,069
| – | – | 0.01% | 892 |
|
|
2021
Q1 | $2.2M | Hold |
16,069
| – | – | 0.01% | 832 |
|
|
2020
Q4 | $2.64M | Buy |
16,069
+2,371
| +17% | +$389K | 0.01% | 806 |
|
|
2020
Q3 | $1.7M | Sell |
13,698
-3,337
| -20% | -$414K | 0.01% | 847 |
|
|
2020
Q2 | $2.28M | Sell |
17,035
-24,897
| -59% | -$3.33M | 0.01% | 798 |
|
|
2020
Q1 | $6M | Sell |
41,932
-6,661
| -14% | -$953K | 0.03% | 475 |
|
|
2019
Q4 | $10.4M | Buy |
48,593
+2,732
| +6% | +$582K | 0.04% | 443 |
|
|
2019
Q3 | $9.56M | Buy |
45,861
+21,667
| +90% | +$4.52M | 0.04% | 488 |
|
|
2019
Q2 | $5.54M | Sell |
24,194
-801
| -3% | -$183K | 0.02% | 626 |
|
|
2019
Q1 | $6M | Buy |
24,995
+578
| +2% | +$139K | 0.02% | 592 |
|
|
2018
Q4 | $5.41M | Sell |
24,417
-10,388
| -30% | -$2.3M | 0.02% | 582 |
|
|
2018
Q3 | $7.76M | Buy |
34,805
+166
| +0.5% | +$37K | 0.03% | 546 |
|
|
2018
Q2 | $7.8M | Sell |
34,639
-4,482
| -11% | -$1.01M | 0.03% | 528 |
|
|
2018
Q1 | $8.88M | Sell |
39,121
-39,522
| -50% | -$8.97M | 0.04% | 482 |
|
|
2017
Q4 | $16.3M | Sell |
78,643
-20,074
| -20% | -$4.16M | 0.06% | 339 |
|
|
2017
Q3 | $20.2M | Sell |
98,717
-340
| -0.3% | -$69.7K | 0.09% | 271 |
|
|
2017
Q2 | $17.8M | Buy |
99,057
+9,412
| +10% | +$1.69M | 0.08% | 290 |
|
|
2017
Q1 | $14.6M | Buy |
89,645
+11,584
| +15% | +$1.89M | 0.07% | 335 |
|
|
2016
Q4 | $12.3M | Buy |
78,061
+4,120
| +6% | +$650K | 0.06% | 357 |
|
|
2016
Q3 | $11.3M | Buy |
73,941
+6,018
| +9% | +$916K | 0.05% | 364 |
|
|
2016
Q2 | $10.5M | Sell |
67,923
-28,048
| -29% | -$4.33M | 0.05% | 384 |
|
|
2016
Q1 | $12.6M | Sell |
95,971
-8,487
| -8% | -$1.11M | 0.06% | 341 |
|
|
2015
Q4 | $10.2M | Buy |
104,458
+8,410
| +9% | +$818K | 0.04% | 378 |
|
|
2015
Q3 | $10.2M | Buy |
96,048
+6,026
| +7% | +$641K | 0.04% | 375 |
|
|
2015
Q2 | $12.5M | Sell |
90,022
-15,821
| -15% | -$2.2M | 0.05% | 359 |
|
|
2015
Q1 | $14.9M | Buy |
105,843
+1,700
| +2% | +$239K | 0.06% | 318 |
|
|
2014
Q4 | $16.7M | Sell |
104,143
-51,643
| -33% | -$8.27M | 0.07% | 292 |
|
|
2014
Q3 | $23.9M | Sell |
155,786
-7,593
| -5% | -$1.16M | 0.1% | 230 |
|
|
2014
Q2 | $25.4M | Buy |
163,379
+2,422
| +2% | +$377K | 0.11% | 223 |
|
|
2014
Q1 | $22.2M | Sell |
160,957
-12,779
| -7% | -$1.76M | 0.1% | 233 |
|
|
2013
Q4 | $23.1M | Sell |
173,736
-9,745
| -5% | -$1.29M | 0.1% | 224 |
|
|
2013
Q3 | $23.6M | Buy |
183,481
+80,765
| +79% | +$10.4M | 0.12% | 205 |
|
|
2013
Q2 | $13.1M | Buy |
+102,716
| New | +$13.1M | 0.07% | 283 |
|