| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
84,114
+77,210
| +1,118% | +$3.3M | 0.01% | 634 |
|
|
2025
Q1 | $276K | Sell |
6,904
-636
| -8% | -$25.5K | ﹤0.01% | 995 |
|
|
2024
Q4 | $319K | Sell |
7,540
-69,727
| -90% | -$2.95M | ﹤0.01% | 986 |
|
|
2024
Q3 | $3.47M | Buy |
77,267
+3,312
| +4% | +$149K | 0.01% | 639 |
|
|
2024
Q2 | $2.77M | Hold |
73,955
| – | – | 0.01% | 682 |
|
|
2024
Q1 | $2.72M | Buy |
73,955
+66,415
| +881% | +$2.44M | 0.01% | 701 |
|
|
2023
Q4 | $283K | Buy |
+7,540
| New | +$283K | ﹤0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$339K | – | 1286 |
|
|
2019
Q3 | $339K | Sell |
15,500
-9,400
| -38% | -$206K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $592K | Sell |
24,900
-18,400
| -42% | -$437K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $857K | Hold |
43,300
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | $713K | Buy |
43,300
+19,400
| +81% | +$319K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $386K | Hold |
23,900
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $336K | Buy |
+23,900
| New | +$336K | ﹤0.01% | 1211 |
|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$227K | – | 1286 |
|
|
2017
Q1 | $227K | Buy |
+19,200
| New | +$227K | ﹤0.01% | 1206 |
|
|
2015
Q3 | – | Sell |
-18,500
| Closed | -$197K | – | 1493 |
|
|
2015
Q2 | $197K | Sell |
18,500
-216,900
| -92% | -$2.31M | ﹤0.01% | 1223 |
|
|
2015
Q1 | $3.84M | Sell |
235,400
-3,650
| -2% | -$59.6K | 0.02% | 661 |
|
|
2014
Q4 | $3.98M | Buy |
239,050
+172,750
| +261% | +$2.88M | 0.02% | 620 |
|
|
2014
Q3 | $993K | Buy |
+66,300
| New | +$993K | ﹤0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-13,300
| Closed | -$231K | – | 1446 |
|
|
2013
Q4 | $231K | Buy |
+13,300
| New | +$231K | ﹤0.01% | 1198 |
|