| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,019
| Closed | -$1.89M | – | 1107 |
|
|
2024
Q3 | $1.89M | Sell |
84,019
-197,474
| -70% | -$4.44M | 0.01% | 763 |
|
|
2024
Q2 | $5.97M | Sell |
281,493
-162,932
| -37% | -$3.46M | 0.02% | 495 |
|
|
2024
Q1 | $9.01M | Sell |
444,425
-1,572
| -0.4% | -$31.9K | 0.03% | 425 |
|
|
2023
Q4 | $8.23M | Sell |
445,997
-19,085
| -4% | -$352K | 0.03% | 439 |
|
|
2023
Q3 | $6.95M | Buy |
+465,082
| New | +$6.95M | 0.02% | 471 |
|
|
2022
Q2 | – | Sell |
-32,200
| Closed | -$873K | – | 1167 |
|
|
2022
Q1 | $873K | Buy |
+32,200
| New | +$873K | ﹤0.01% | 970 |
|
|
2017
Q1 | – | Sell |
-4,619
| Closed | -$221K | – | 1293 |
|
|
2016
Q4 | $221K | Hold |
4,619
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $240K | Buy |
+4,619
| New | +$240K | ﹤0.01% | 1143 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$925K | – | 1442 |
|
|
2015
Q3 | $925K | Hold |
12,900
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $961K | Sell |
12,900
-2,300
| -15% | -$171K | ﹤0.01% | 973 |
|
|
2015
Q1 | $1.22M | Sell |
15,200
-18,100
| -54% | -$1.45M | 0.01% | 901 |
|
|
2014
Q4 | $2.64M | Buy |
33,300
+3,200
| +11% | +$254K | 0.01% | 720 |
|
|
2014
Q3 | $2.06M | Buy |
30,100
+3,400
| +13% | +$232K | 0.01% | 743 |
|
|
2014
Q2 | $1.81M | Buy |
26,700
+1,900
| +8% | +$129K | 0.01% | 797 |
|
|
2014
Q1 | $1.55M | Sell |
24,800
-5,892
| -19% | -$368K | 0.01% | 830 |
|
|
2013
Q4 | $1.9M | Hold |
30,692
| – | – | 0.01% | 777 |
|
|
2013
Q3 | $1.73M | Sell |
30,692
-219,208
| -88% | -$12.3M | 0.01% | 773 |
|
|
2013
Q2 | $15M | Buy |
+249,900
| New | +$15M | 0.08% | 260 |
|