| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
9,234
| – | – | ﹤0.01% | 1016 |
|
|
2025
Q1 | $304K | Sell |
9,234
-793
| -8% | -$26.1K | ﹤0.01% | 980 |
|
|
2024
Q4 | $351K | Buy |
10,027
+8
| +0.1% | +$280 | ﹤0.01% | 976 |
|
|
2024
Q3 | $447K | Sell |
10,019
-21
| -0.2% | -$936 | ﹤0.01% | 976 |
|
|
2024
Q2 | $536K | Sell |
10,040
-37,995
| -79% | -$2.03M | ﹤0.01% | 945 |
|
|
2024
Q1 | $2.9M | Sell |
48,035
-74,371
| -61% | -$4.49M | 0.01% | 685 |
|
|
2023
Q4 | $6.8M | Buy |
+122,406
| New | +$6.8M | 0.02% | 483 |
|
|
2023
Q3 | – | Sell |
-54,896
| Closed | -$2.45M | – | 1086 |
|
|
2023
Q2 | $2.45M | Buy |
54,896
+35,648
| +185% | +$1.59M | 0.01% | 682 |
|
|
2023
Q1 | $931K | Sell |
19,248
-89,652
| -82% | -$4.34M | ﹤0.01% | 878 |
|
|
2022
Q4 | $5.65M | Buy |
108,900
+19,500
| +22% | +$1.01M | 0.02% | 562 |
|
|
2022
Q3 | $4.81M | Buy |
89,400
+39,500
| +79% | +$2.13M | 0.02% | 584 |
|
|
2022
Q2 | $2.25M | Sell |
49,900
-131,300
| -72% | -$5.93M | 0.01% | 752 |
|
|
2022
Q1 | $7.22M | Buy |
181,200
+85,100
| +89% | +$3.39M | 0.02% | 552 |
|
|
2021
Q4 | $3.15M | Sell |
96,100
-4,100
| -4% | -$134K | 0.01% | 767 |
|
|
2021
Q3 | $3.32M | Buy |
100,200
+15,500
| +18% | +$514K | 0.01% | 770 |
|
|
2021
Q2 | $2.79M | Sell |
84,700
-19,600
| -19% | -$645K | 0.01% | 823 |
|
|
2021
Q1 | $3.73M | Sell |
104,300
-171,791
| -62% | -$6.15M | 0.01% | 752 |
|
|
2020
Q4 | $7.14M | Buy |
276,091
+184,591
| +202% | +$4.77M | 0.02% | 614 |
|
|
2020
Q3 | $1.8M | Buy |
91,500
+43,804
| +92% | +$863K | 0.01% | 836 |
|
|
2020
Q2 | $1.39M | Buy |
47,696
+37,516
| +369% | +$1.1M | 0.01% | 888 |
|
|
2020
Q1 | $250K | Buy |
10,180
+1,605
| +19% | +$39.4K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $435K | Buy |
8,575
+37
| +0.4% | +$1.88K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $458K | Sell |
8,538
-1,455
| -15% | -$78.1K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $462K | Sell |
9,993
-10,560
| -51% | -$488K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $1.01M | Sell |
20,553
-3,985
| -16% | -$196K | ﹤0.01% | 973 |
|
|
2018
Q4 | $1.26M | Buy |
24,538
+20,769
| +551% | +$1.06M | 0.01% | 929 |
|
|
2018
Q3 | $263K | Hold |
3,769
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $258K | Sell |
3,769
-730
| -16% | -$50K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $220K | Sell |
4,499
-7,767
| -63% | -$380K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $628K | Sell |
12,266
-12,584
| -51% | -$644K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $893K | Buy |
24,850
+9,680
| +64% | +$348K | ﹤0.01% | 984 |
|
|
2017
Q2 | $417K | Buy |
+15,170
| New | +$417K | ﹤0.01% | 1085 |
|
|
2017
Q1 | – | Sell |
-12,002
| Closed | -$393K | – | 1278 |
|
|
2016
Q4 | $393K | Buy |
12,002
+1,008
| +9% | +$33K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $269K | Buy |
10,994
+199
| +2% | +$4.87K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $257K | Sell |
10,795
-62
| -0.6% | -$1.48K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $383K | Sell |
10,857
-2,700
| -20% | -$95.2K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $541K | Buy |
13,557
+2,684
| +25% | +$107K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $531K | Buy |
10,873
+7,718
| +245% | +$377K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $135K | Sell |
3,155
-3,995
| -56% | -$171K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $288K | Sell |
7,150
-18,042
| -72% | -$727K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $945K | Buy |
25,192
+7,200
| +40% | +$270K | ﹤0.01% | 971 |
|
|
2014
Q3 | $786K | Sell |
17,992
-30,665
| -63% | -$1.34M | ﹤0.01% | 969 |
|
|
2014
Q2 | $2.13M | Sell |
48,657
-99,875
| -67% | -$4.36M | 0.01% | 760 |
|
|
2014
Q1 | $7.07M | Sell |
148,532
-141,100
| -49% | -$6.71M | 0.03% | 457 |
|
|
2013
Q4 | $14.4M | Sell |
289,632
-1,122,632
| -79% | -$55.8M | 0.06% | 301 |
|
|
2013
Q3 | $59.5M | Sell |
1,412,264
-82,419
| -6% | -$3.47M | 0.29% | 79 |
|
|
2013
Q2 | $63.9M | Buy |
+1,494,683
| New | +$63.9M | 0.34% | 70 |
|