| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
+158,835
| New | +$2.48M | 0.01% | 730 |
|
|
2024
Q4 | – | Sell |
-77,710
| Closed | -$727K | – | 1109 |
|
|
2024
Q3 | $727K | Buy |
77,710
+5,127
| +7% | +$48K | ﹤0.01% | 919 |
|
|
2024
Q2 | $604K | Buy |
+72,583
| New | +$604K | ﹤0.01% | 934 |
|
|
2021
Q3 | – | Sell |
-402,600
| Closed | -$2.56M | – | 1275 |
|
|
2021
Q2 | $2.56M | Sell |
402,600
-481,300
| -54% | -$3.06M | 0.01% | 846 |
|
|
2021
Q1 | $5.9M | Sell |
883,900
-147,200
| -14% | -$982K | 0.02% | 668 |
|
|
2020
Q4 | $7.57M | Sell |
1,031,100
-133,100
| -11% | -$977K | 0.02% | 591 |
|
|
2020
Q3 | $10.3M | Buy |
1,164,200
+54,000
| +5% | +$476K | 0.04% | 451 |
|
|
2020
Q2 | $8.02M | Buy |
1,110,200
+400,800
| +56% | +$2.89M | 0.03% | 492 |
|
|
2020
Q1 | $2.82M | Sell |
709,400
-21,300
| -3% | -$84.8K | 0.01% | 666 |
|
|
2019
Q4 | $3.46M | Sell |
730,700
-124,600
| -15% | -$591K | 0.01% | 711 |
|
|
2019
Q3 | $3.93M | Buy |
+855,300
| New | +$3.93M | 0.02% | 721 |
|
|
2018
Q4 | – | Sell |
-52,900
| Closed | -$143K | – | 1335 |
|
|
2018
Q3 | $143K | Hold |
52,900
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $199K | Buy |
+52,900
| New | +$199K | ﹤0.01% | 1301 |
|
|
2017
Q2 | – | Sell |
-508,300
| Closed | -$1.78M | – | 1272 |
|
|
2017
Q1 | $1.78M | Sell |
508,300
-661,900
| -57% | -$2.32M | 0.01% | 803 |
|
|
2016
Q4 | $3.64M | Sell |
1,170,200
-298,600
| -20% | -$929K | 0.02% | 643 |
|
|
2016
Q3 | $6.18M | Buy |
1,468,800
+268,616
| +22% | +$1.13M | 0.03% | 523 |
|
|
2016
Q2 | $5.86M | Buy |
1,200,184
+684,452
| +133% | +$3.34M | 0.03% | 531 |
|
|
2016
Q1 | $1.77M | Buy |
515,732
+170,100
| +49% | +$583K | 0.01% | 773 |
|
|
2015
Q4 | $625K | Sell |
345,632
-48,247
| -12% | -$87.2K | ﹤0.01% | 998 |
|
|
2015
Q3 | $682K | Buy |
393,879
+7,879
| +2% | +$13.6K | ﹤0.01% | 986 |
|
|
2015
Q2 | $899K | Buy |
386,000
+349,400
| +955% | +$814K | ﹤0.01% | 984 |
|
|
2015
Q1 | $81K | Sell |
36,600
-134,394
| -79% | -$297K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $482K | Sell |
170,994
-320,030
| -65% | -$902K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $1.64M | Sell |
491,024
-129,600
| -21% | -$432K | 0.01% | 795 |
|
|
2014
Q2 | $2.58M | Sell |
620,624
-155,093
| -20% | -$643K | 0.01% | 709 |
|
|
2014
Q1 | $3.21M | Sell |
775,717
-46,794
| -6% | -$194K | 0.01% | 638 |
|
|
2013
Q4 | $3.6M | Sell |
822,511
-168,076
| -17% | -$736K | 0.02% | 613 |
|
|
2013
Q3 | $5M | Sell |
990,587
-793,532
| -44% | -$4.01M | 0.02% | 518 |
|
|
2013
Q2 | $9.12M | Buy |
+1,784,119
| New | +$9.12M | 0.05% | 355 |
|