| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
72,635
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $1.21M | Buy |
72,635
+3,977
| +6% | +$66.4K | ﹤0.01% | 816 |
|
|
2024
Q4 | $1.48M | Hold |
68,658
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $1.03M | Buy |
68,658
+4,608
| +7% | +$69.4K | ﹤0.01% | 875 |
|
|
2024
Q2 | $728K | Hold |
64,050
| – | – | ﹤0.01% | 913 |
|
|
2024
Q1 | $913K | Hold |
64,050
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $934K | Hold |
64,050
| – | – | ﹤0.01% | 854 |
|
|
2023
Q3 | $993K | Sell |
64,050
-4,700
| -7% | -$72.9K | ﹤0.01% | 841 |
|
|
2023
Q2 | $1.02M | Sell |
68,750
-4,100
| -6% | -$60.8K | ﹤0.01% | 837 |
|
|
2023
Q1 | $1.17M | Sell |
72,850
-1,700
| -2% | -$27.2K | ﹤0.01% | 849 |
|
|
2022
Q4 | $1.07M | Sell |
74,550
-900
| -1% | -$13K | ﹤0.01% | 872 |
|
|
2022
Q3 | $1.05M | Hold |
75,450
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $1.11M | Sell |
75,450
-21,350
| -22% | -$315K | ﹤0.01% | 860 |
|
|
2022
Q1 | $1.71M | Sell |
96,800
-3,500
| -3% | -$62K | ﹤0.01% | 861 |
|
|
2021
Q4 | $1.79M | Buy |
+100,300
| New | +$1.79M | ﹤0.01% | 860 |
|
|
2021
Q3 | – | Sell |
-102,200
| Closed | -$2.17M | – | 1285 |
|
|
2021
Q2 | $2.17M | Buy |
102,200
+40,000
| +64% | +$849K | 0.01% | 873 |
|
|
2021
Q1 | $1.24M | Buy |
+62,200
| New | +$1.24M | ﹤0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$438K | – | 1329 |
|
|
2019
Q2 | $438K | Sell |
13,300
-67,616
| -84% | -$2.23M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $3.24M | Buy |
80,916
+2,600
| +3% | +$104K | 0.01% | 762 |
|
|
2018
Q4 | $3.09M | Sell |
78,316
-20,500
| -21% | -$810K | 0.01% | 722 |
|
|
2018
Q3 | $4.16M | Sell |
98,816
-14,000
| -12% | -$589K | 0.02% | 720 |
|
|
2018
Q2 | $3.67M | Buy |
112,816
+9,800
| +10% | +$319K | 0.01% | 719 |
|
|
2018
Q1 | $3.13M | Sell |
103,016
-56,983
| -36% | -$1.73M | 0.01% | 759 |
|
|
2017
Q4 | $4.38M | Buy |
159,999
+34,199
| +27% | +$935K | 0.02% | 692 |
|
|
2017
Q3 | $3.49M | Buy |
125,800
+59,320
| +89% | +$1.64M | 0.02% | 721 |
|
|
2017
Q2 | $2.01M | Hold |
66,480
| – | – | 0.01% | 784 |
|
|
2017
Q1 | $2.13M | Hold |
66,480
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $2.09M | Hold |
66,480
| – | – | 0.01% | 754 |
|
|
2016
Q3 | $1.67M | Buy |
66,480
+33,480
| +101% | +$839K | 0.01% | 804 |
|
|
2016
Q2 | $696K | Sell |
33,000
-21,600
| -40% | -$456K | ﹤0.01% | 942 |
|
|
2016
Q1 | $1.04M | Sell |
54,600
-19,100
| -26% | -$362K | ﹤0.01% | 863 |
|
|
2015
Q4 | $1.4M | Buy |
73,700
+2,300
| +3% | +$43.6K | 0.01% | 850 |
|
|
2015
Q3 | $1.38M | Buy |
71,400
+3,100
| +5% | +$60K | 0.01% | 847 |
|
|
2015
Q2 | $1.31M | Hold |
68,300
| – | – | 0.01% | 898 |
|
|
2015
Q1 | $1.45M | Sell |
68,300
-3,400
| -5% | -$72.4K | 0.01% | 873 |
|
|
2014
Q4 | $1.33M | Buy |
71,700
+13,700
| +24% | +$254K | 0.01% | 905 |
|
|
2014
Q3 | $917K | Buy |
58,000
+1,600
| +3% | +$25.3K | ﹤0.01% | 930 |
|
|
2014
Q2 | $1.03M | Buy |
56,400
+8,600
| +18% | +$157K | ﹤0.01% | 916 |
|
|
2014
Q1 | $798K | Buy |
47,800
+4,800
| +11% | +$80.1K | ﹤0.01% | 975 |
|
|
2013
Q4 | $578K | Buy |
43,000
+5,307
| +14% | +$71.3K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $548K | Buy |
37,693
+543
| +1% | +$7.89K | ﹤0.01% | 981 |
|
|
2013
Q2 | $473K | Buy |
+37,150
| New | +$473K | ﹤0.01% | 978 |
|