| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
+30,100
| New | +$594K | ﹤0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-30,200
| Closed | -$539K | – | 1149 |
|
|
2022
Q4 | $539K | Sell |
30,200
-2,800
| -8% | -$50K | ﹤0.01% | 985 |
|
|
2022
Q3 | $625K | Buy |
+33,000
| New | +$625K | ﹤0.01% | 929 |
|
|
2017
Q3 | – | Sell |
-14,138
| Closed | -$304K | – | 1345 |
|
|
2017
Q2 | $304K | Buy |
+14,138
| New | +$304K | ﹤0.01% | 1137 |
|
|
2017
Q1 | – | Sell |
-9,438
| Closed | -$260K | – | 1300 |
|
|
2016
Q4 | $260K | Hold |
9,438
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q3 | $286K | Hold |
9,438
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $295K | Sell |
9,438
-964
| -9% | -$30.1K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $350K | Sell |
10,402
-36,500
| -78% | -$1.23M | ﹤0.01% | 1059 |
|
|
2015
Q4 | $1.28M | Buy |
46,902
+37,961
| +425% | +$1.03M | 0.01% | 865 |
|
|
2015
Q3 | $188K | Buy |
+8,941
| New | +$188K | ﹤0.01% | 1222 |
|
|
2015
Q1 | – | Sell |
-101,452
| Closed | -$3.14M | – | 1463 |
|
|
2014
Q4 | $3.14M | Sell |
101,452
-41,408
| -29% | -$1.28M | 0.01% | 680 |
|
|
2014
Q3 | $4.38M | Sell |
142,860
-5,165
| -3% | -$158K | 0.02% | 572 |
|
|
2014
Q2 | $5.77M | Buy |
148,025
+25,758
| +21% | +$1M | 0.02% | 512 |
|
|
2014
Q1 | $4.9M | Sell |
122,267
-15,488
| -11% | -$621K | 0.02% | 527 |
|
|
2013
Q4 | $6.56M | Sell |
137,755
-74,880
| -35% | -$3.56M | 0.03% | 468 |
|
|
2013
Q3 | $8.9M | Sell |
212,635
-20,225
| -9% | -$847K | 0.04% | 384 |
|
|
2013
Q2 | $10.6M | Buy |
+232,860
| New | +$10.6M | 0.06% | 326 |
|