| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
52,243
+47,712
| +1,053% | +$4.75M | 0.02% | 555 |
|
|
2025
Q1 | $412K | Buy |
+4,531
| New | +$412K | ﹤0.01% | 948 |
|
|
2023
Q3 | – | Sell |
-49,800
| Closed | -$2.24M | – | 1075 |
|
|
2023
Q2 | $2.24M | Sell |
49,800
-2,300
| -4% | -$104K | 0.01% | 704 |
|
|
2023
Q1 | $3.17M | Buy |
52,100
+29,200
| +128% | +$1.78M | 0.01% | 669 |
|
|
2022
Q4 | $1.25M | Buy |
+22,900
| New | +$1.25M | ﹤0.01% | 850 |
|
|
2017
Q1 | – | Sell |
-4,960
| Closed | -$219K | – | 1271 |
|
|
2016
Q4 | $219K | Sell |
4,960
-441
| -8% | -$19.5K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $208K | Sell |
5,401
-257
| -5% | -$9.9K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $251K | Hold |
5,658
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q1 | $294K | Sell |
5,658
-342
| -6% | -$17.8K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $278K | Hold |
6,000
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $328K | Sell |
6,000
-41,700
| -87% | -$2.28M | ﹤0.01% | 1127 |
|
|
2015
Q2 | $2.49M | Buy |
47,700
+34,700
| +267% | +$1.81M | 0.01% | 750 |
|
|
2015
Q1 | $508K | Sell |
13,000
-1,000
| -7% | -$39.1K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $546K | Sell |
14,000
-6,000
| -30% | -$234K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $893K | Hold |
20,000
| – | – | ﹤0.01% | 942 |
|
|
2014
Q2 | $743K | Buy |
+20,000
| New | +$743K | ﹤0.01% | 994 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$259K | – | 1405 |
|
|
2013
Q4 | $259K | Buy |
+8,600
| New | +$259K | ﹤0.01% | 1178 |
|