| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,539
| Closed | -$1.38M | – | 1082 |
|
|
2023
Q2 | $1.38M | Sell |
22,539
-900
| -4% | -$55.2K | ﹤0.01% | 787 |
|
|
2023
Q1 | $1.28M | Buy |
23,439
+1,300
| +6% | +$71K | ﹤0.01% | 835 |
|
|
2022
Q4 | $1.3M | Buy |
22,139
+4,200
| +23% | +$246K | ﹤0.01% | 842 |
|
|
2022
Q3 | $1.21M | Buy |
17,939
+4,600
| +34% | +$310K | ﹤0.01% | 833 |
|
|
2022
Q2 | $1.09M | Sell |
13,339
-2,713
| -17% | -$221K | ﹤0.01% | 871 |
|
|
2022
Q1 | $1.58M | Buy |
+16,052
| New | +$1.58M | ﹤0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$482K | – | 1192 |
|
|
2021
Q3 | $482K | Sell |
5,100
-400
| -7% | -$37.8K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $434K | Buy |
+5,500
| New | +$434K | ﹤0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-46,180
| Closed | -$3.45M | – | 1185 |
|
|
2019
Q3 | $3.45M | Sell |
46,180
-4,500
| -9% | -$336K | 0.01% | 752 |
|
|
2019
Q2 | $2.97M | Sell |
50,680
-9,470
| -16% | -$556K | 0.01% | 787 |
|
|
2019
Q1 | $3.6M | Buy |
60,150
+13,570
| +29% | +$813K | 0.01% | 728 |
|
|
2018
Q4 | $2.29M | Buy |
46,580
+7,590
| +19% | +$372K | 0.01% | 789 |
|
|
2018
Q3 | $2.33M | Buy |
38,990
+28,086
| +258% | +$1.68M | 0.01% | 845 |
|
|
2018
Q2 | $603K | Buy |
10,904
+7,200
| +194% | +$398K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $192K | Sell |
3,704
-7,420
| -67% | -$385K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $632K | Sell |
11,124
-13,360
| -55% | -$759K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $1.5M | Buy |
24,484
+3,960
| +19% | +$242K | 0.01% | 873 |
|
|
2017
Q2 | $1.28M | Hold |
20,524
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $1.22M | Buy |
20,524
+1,314
| +7% | +$77.9K | 0.01% | 883 |
|
|
2016
Q4 | $1.37M | Sell |
19,210
-10,000
| -34% | -$713K | 0.01% | 836 |
|
|
2016
Q3 | $1.74M | Sell |
29,210
-1,020
| -3% | -$60.7K | 0.01% | 793 |
|
|
2016
Q2 | $1.96M | Buy |
30,230
+1,330
| +5% | +$86.1K | 0.01% | 742 |
|
|
2016
Q1 | $2.1M | Buy |
28,900
+6,600
| +30% | +$479K | 0.01% | 743 |
|
|
2015
Q4 | $1.55M | Buy |
22,300
+12,626
| +131% | +$878K | 0.01% | 822 |
|
|
2015
Q3 | $749K | Buy |
9,674
+1,834
| +23% | +$142K | ﹤0.01% | 970 |
|
|
2015
Q2 | $560K | Sell |
7,840
-3,800
| -33% | -$271K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $873K | Sell |
11,640
-710
| -6% | -$53.3K | ﹤0.01% | 982 |
|
|
2014
Q4 | $1.01M | Buy |
+12,350
| New | +$1.01M | ﹤0.01% | 950 |
|
|
2013
Q4 | – | Sell |
-5,710
| Closed | -$471K | – | 1394 |
|
|
2013
Q3 | $471K | Hold |
5,710
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q2 | $491K | Buy |
+5,710
| New | +$491K | ﹤0.01% | 970 |
|