| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,263
| Closed | -$80.4K | – | 1156 |
|
|
2025
Q1 | $80.4K | Sell |
35,263
-278,563
| -89% | -$635K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $1.07M | Buy |
313,826
+296,529
| +1,714% | +$1.01M | ﹤0.01% | 857 |
|
|
2024
Q3 | $69.7K | Sell |
17,297
-4,536
| -21% | -$18.3K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $121K | Hold |
21,833
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q1 | $130K | Buy |
+21,833
| New | +$130K | ﹤0.01% | 1035 |
|
|
2023
Q4 | – | Sell |
-105,900
| Closed | -$866K | – | 1099 |
|
|
2023
Q3 | $866K | Buy |
+105,900
| New | +$866K | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$570K | – | 1211 |
|
|
2019
Q4 | $570K | Hold |
100,000
| – | – | ﹤0.01% | 978 |
|
|
2019
Q3 | $624K | Buy |
100,000
+40,000
| +67% | +$250K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $376K | Buy |
+60,000
| New | +$376K | ﹤0.01% | 1121 |
|
|
2017
Q1 | – | Sell |
-28,329
| Closed | -$199K | – | 1297 |
|
|
2016
Q4 | $199K | Buy |
28,329
+3,329
| +13% | +$23.4K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $160K | Hold |
25,000
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $136K | Buy |
+25,000
| New | +$136K | ﹤0.01% | 1211 |
|