| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,430
| Closed | -$1.43M | – | 1097 |
|
|
2024
Q3 | $1.43M | Buy |
111,430
+9,005
| +9% | +$116K | ﹤0.01% | 816 |
|
|
2024
Q2 | $1.47M | Hold |
102,425
| – | – | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.45M | Buy |
102,425
+71,825
| +235% | +$1.01M | ﹤0.01% | 801 |
|
|
2023
Q4 | $331K | Buy |
30,600
+4,700
| +18% | +$50.9K | ﹤0.01% | 980 |
|
|
2023
Q3 | $212K | Buy |
25,900
+4,200
| +19% | +$34.4K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $155K | Sell |
21,700
-13,200
| -38% | -$94.5K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $275K | Sell |
34,900
-7,200
| -17% | -$56.8K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $461K | Buy |
+42,100
| New | +$461K | ﹤0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$95.2K | – | 1147 |
|
|
2022
Q1 | $95.2K | Sell |
14,400
-30,100
| -68% | -$199K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $345K | Hold |
44,500
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $332K | Buy |
+44,500
| New | +$332K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-435,500
| Closed | -$3.86M | – | 1255 |
|
|
2020
Q4 | $3.86M | Sell |
435,500
-3,600
| -0.8% | -$31.9K | 0.01% | 743 |
|
|
2020
Q3 | $4.98M | Buy |
439,100
+49,700
| +13% | +$564K | 0.02% | 622 |
|
|
2020
Q2 | $4.61M | Buy |
389,400
+35,900
| +10% | +$425K | 0.02% | 640 |
|
|
2020
Q1 | $4.3M | Buy |
353,500
+43,600
| +14% | +$530K | 0.02% | 558 |
|
|
2019
Q4 | $5.15M | Buy |
309,900
+24,900
| +9% | +$414K | 0.02% | 614 |
|
|
2019
Q3 | $4.94M | Buy |
285,000
+59,200
| +26% | +$1.03M | 0.02% | 657 |
|
|
2019
Q2 | $4.74M | Sell |
225,800
-80,300
| -26% | -$1.69M | 0.02% | 669 |
|
|
2019
Q1 | $5.88M | Buy |
306,100
+105,300
| +52% | +$2.02M | 0.02% | 601 |
|
|
2018
Q4 | $3.96M | Sell |
200,800
-68,500
| -25% | -$1.35M | 0.02% | 668 |
|
|
2018
Q3 | $6.78M | Hold |
269,300
| – | – | 0.02% | 584 |
|
|
2018
Q2 | $7.42M | Sell |
269,300
-73,000
| -21% | -$2.01M | 0.03% | 541 |
|
|
2018
Q1 | $7.01M | Buy |
342,300
+84,850
| +33% | +$1.74M | 0.03% | 555 |
|
|
2017
Q4 | $6.08M | Buy |
257,450
+211,450
| +460% | +$4.99M | 0.02% | 606 |
|
|
2017
Q3 | $1.24M | Buy |
46,000
+19,000
| +70% | +$511K | 0.01% | 919 |
|
|
2017
Q2 | $798K | Sell |
27,000
-81,000
| -75% | -$3.99M | ﹤0.01% | 972 |
|
|
2017
Q1 | $5.01M | Sell |
108,000
-31,800
| -23% | -$1.47M | 0.02% | 594 |
|
|
2016
Q4 | $5.02M | Sell |
139,800
-29,200
| -17% | -$1.05M | 0.02% | 580 |
|
|
2016
Q3 | $4.02M | Buy |
169,000
+15,500
| +10% | +$369K | 0.02% | 612 |
|
|
2016
Q2 | $5.25M | Hold |
153,500
| – | – | 0.02% | 556 |
|
|
2016
Q1 | $5.32M | Sell |
153,500
-5,100
| -3% | -$177K | 0.02% | 550 |
|
|
2015
Q4 | $4.59M | Buy |
158,600
+54,400
| +52% | +$1.57M | 0.02% | 583 |
|
|
2015
Q3 | $3.1M | Buy |
104,200
+70,200
| +206% | +$2.09M | 0.01% | 685 |
|
|
2015
Q2 | $1.16M | Buy |
+34,000
| New | +$1.16M | ﹤0.01% | 935 |
|