| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
+368,984
| New | +$3.06M | 0.01% | 670 |
|
|
2024
Q4 | – | Sell |
-11,672
| Closed | -$71.3K | – | 1084 |
|
|
2024
Q3 | $71.3K | Buy |
+11,672
| New | +$71.3K | ﹤0.01% | 1071 |
|
|
2023
Q4 | – | Sell |
-51,400
| Closed | -$173K | – | 1082 |
|
|
2023
Q3 | $173K | Buy |
+51,400
| New | +$173K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-67,158
| Closed | -$2.55M | – | 1317 |
|
|
2017
Q2 | $2.55M | Buy |
67,158
+1,058
| +2% | +$40.2K | 0.01% | 742 |
|
|
2017
Q1 | $2.76M | Buy |
+66,100
| New | +$2.76M | 0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-145,300
| Closed | -$3.32M | – | 1438 |
|
|
2014
Q4 | $3.32M | Buy |
145,300
+127,700
| +726% | +$2.92M | 0.01% | 668 |
|
|
2014
Q3 | $421K | Buy |
+17,600
| New | +$421K | ﹤0.01% | 1102 |
|