| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
23,198
-298
| -1% | -$67K | 0.02% | 554 |
|
|
2025
Q1 | $4.57M | Buy |
23,496
+11,417
| +95% | +$2.22M | 0.02% | 565 |
|
|
2024
Q4 | $2.02M | Sell |
12,079
-11,552
| -49% | -$1.93M | 0.01% | 753 |
|
|
2024
Q3 | $3.59M | Sell |
23,631
-600
| -2% | -$91.1K | 0.01% | 628 |
|
|
2024
Q2 | $3.33M | Hold |
24,231
| – | – | 0.01% | 643 |
|
|
2024
Q1 | $3.46M | Buy |
24,231
+623
| +3% | +$89K | 0.01% | 652 |
|
|
2023
Q4 | $3.05M | Buy |
23,608
+13,108
| +125% | +$1.69M | 0.01% | 657 |
|
|
2023
Q3 | $1.24M | Sell |
10,500
-200
| -2% | -$23.6K | ﹤0.01% | 801 |
|
|
2023
Q2 | $1.26M | Sell |
10,700
-700
| -6% | -$82.5K | ﹤0.01% | 797 |
|
|
2023
Q1 | $1.17M | Buy |
11,400
+5,300
| +87% | +$543K | ﹤0.01% | 848 |
|
|
2022
Q4 | $485K | Hold |
6,100
| – | – | ﹤0.01% | 995 |
|
|
2022
Q3 | $440K | Sell |
6,100
-31,300
| -84% | -$2.26M | ﹤0.01% | 987 |
|
|
2022
Q2 | $3.2M | Sell |
37,400
-9,900
| -21% | -$846K | 0.01% | 684 |
|
|
2022
Q1 | $4.03M | Sell |
47,300
-1,400
| -3% | -$119K | 0.01% | 706 |
|
|
2021
Q4 | $4.54M | Sell |
48,700
-6,000
| -11% | -$559K | 0.01% | 685 |
|
|
2021
Q3 | $5.19M | Hold |
54,700
| – | – | 0.01% | 670 |
|
|
2021
Q2 | $5.56M | Sell |
54,700
-9,600
| -15% | -$976K | 0.02% | 680 |
|
|
2021
Q1 | $6.18M | Buy |
64,300
+14,900
| +30% | +$1.43M | 0.02% | 648 |
|
|
2020
Q4 | $4.61M | Sell |
49,400
-900
| -2% | -$83.9K | 0.01% | 711 |
|
|
2020
Q3 | $3.9M | Sell |
50,300
-1,500
| -3% | -$116K | 0.01% | 689 |
|
|
2020
Q2 | $3.87M | Hold |
51,800
| – | – | 0.02% | 688 |
|
|
2020
Q1 | $3.57M | Sell |
51,800
-500
| -1% | -$34.5K | 0.02% | 613 |
|
|
2019
Q4 | $5.27M | Buy |
52,300
+3,600
| +7% | +$363K | 0.02% | 606 |
|
|
2019
Q3 | $4.95M | Buy |
48,700
+1,100
| +2% | +$112K | 0.02% | 655 |
|
|
2019
Q2 | $5.36M | Sell |
47,600
-18,900
| -28% | -$2.13M | 0.02% | 636 |
|
|
2019
Q1 | $5.83M | Sell |
66,500
-4,000
| -6% | -$350K | 0.02% | 604 |
|
|
2018
Q4 | $5.17M | Buy |
70,500
+35,700
| +103% | +$2.62M | 0.02% | 593 |
|
|
2018
Q3 | $2.66M | Sell |
34,800
-3,800
| -10% | -$290K | 0.01% | 826 |
|
|
2018
Q2 | $2.99M | Sell |
38,600
-5,000
| -11% | -$387K | 0.01% | 764 |
|
|
2018
Q1 | $2.85M | Buy |
+43,600
| New | +$2.85M | 0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-40,785
| Closed | -$2.89M | – | 1495 |
|
|
2015
Q2 | $2.89M | Buy |
40,785
+19,585
| +92% | +$1.39M | 0.01% | 711 |
|
|
2015
Q1 | $1.57M | Buy |
+21,200
| New | +$1.57M | 0.01% | 856 |
|