Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Hold |
19,169
| – | – | ﹤0.01% | 808 |
|
2025
Q1 | $1.04M | Hold |
19,169
| – | – | ﹤0.01% | 838 |
|
2024
Q4 | $1.09M | Hold |
19,169
| – | – | ﹤0.01% | 851 |
|
2024
Q3 | $1.18M | Sell |
19,169
-2,138
| -10% | -$132K | ﹤0.01% | 850 |
|
2024
Q2 | $1.21M | Hold |
21,307
| – | – | ﹤0.01% | 851 |
|
2024
Q1 | $1.11M | Hold |
21,307
| – | – | ﹤0.01% | 834 |
|
2023
Q4 | $881K | Hold |
21,307
| – | – | ﹤0.01% | 868 |
|
2023
Q3 | $876K | Hold |
21,307
| – | – | ﹤0.01% | 855 |
|
2023
Q2 | $776K | Hold |
21,307
| – | – | ﹤0.01% | 883 |
|
2023
Q1 | $776K | Buy |
21,307
+6,769
| +47% | +$247K | ﹤0.01% | 914 |
|
2022
Q4 | $562K | Hold |
14,538
| – | – | ﹤0.01% | 976 |
|
2022
Q3 | $438K | Hold |
14,538
| – | – | ﹤0.01% | 988 |
|
2022
Q2 | $541K | Hold |
14,538
| – | – | ﹤0.01% | 962 |
|
2022
Q1 | $710K | Hold |
14,538
| – | – | ﹤0.01% | 996 |
|
2021
Q4 | $671K | Hold |
14,538
| – | – | ﹤0.01% | 993 |
|
2021
Q3 | $675K | Hold |
14,538
| – | – | ﹤0.01% | 1023 |
|
2021
Q2 | $717K | Hold |
14,538
| – | – | ﹤0.01% | 1056 |
|
2021
Q1 | $719K | Hold |
14,538
| – | – | ﹤0.01% | 1030 |
|
2020
Q4 | $576K | Sell |
14,538
-8,100
| -36% | -$321K | ﹤0.01% | 1046 |
|
2020
Q3 | $727K | Hold |
22,638
| – | – | ﹤0.01% | 982 |
|
2020
Q2 | $630K | Hold |
22,638
| – | – | ﹤0.01% | 1027 |
|
2020
Q1 | $616K | Hold |
22,638
| – | – | ﹤0.01% | 937 |
|
2019
Q4 | $937K | Hold |
22,638
| – | – | ﹤0.01% | 900 |
|
2019
Q3 | $809K | Sell |
22,638
-1,783
| -7% | -$63.7K | ﹤0.01% | 1021 |
|
2019
Q2 | $964K | Hold |
24,421
| – | – | ﹤0.01% | 982 |
|
2019
Q1 | $905K | Hold |
24,421
| – | – | ﹤0.01% | 1000 |
|
2018
Q4 | $1.03M | Hold |
24,421
| – | – | ﹤0.01% | 966 |
|
2018
Q3 | $1.18M | Hold |
24,421
| – | – | ﹤0.01% | 998 |
|
2018
Q2 | $1.14M | Hold |
24,421
| – | – | ﹤0.01% | 977 |
|
2018
Q1 | $1.42M | Buy |
24,421
+8,100
| +50% | +$469K | 0.01% | 930 |
|
2017
Q4 | $955K | Hold |
16,321
| – | – | ﹤0.01% | 1012 |
|
2017
Q3 | $800K | Buy |
+16,321
| New | +$800K | ﹤0.01% | 1011 |
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$586K | – | 1294 |
|
2016
Q4 | $586K | Hold |
16,600
| – | – | ﹤0.01% | 1015 |
|
2016
Q3 | $568K | Hold |
16,600
| – | – | ﹤0.01% | 1007 |
|
2016
Q2 | $472K | Hold |
16,600
| – | – | ﹤0.01% | 1025 |
|
2016
Q1 | $458K | Buy |
16,600
+4,600
| +38% | +$127K | ﹤0.01% | 1007 |
|
2015
Q4 | $334K | Hold |
12,000
| – | – | ﹤0.01% | 1094 |
|
2015
Q3 | $353K | Buy |
+12,000
| New | +$353K | ﹤0.01% | 1113 |
|