| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,830
| Closed | -$3.18M | – | 1162 |
|
|
2025
Q1 | $3.18M | Sell |
33,830
-4,142
| -11% | -$390K | 0.01% | 634 |
|
|
2024
Q4 | $3.61M | Sell |
37,972
-31,265
| -45% | -$2.97M | 0.01% | 628 |
|
|
2024
Q3 | $6.94M | Buy |
69,237
+8,719
| +14% | +$874K | 0.02% | 467 |
|
|
2024
Q2 | $6.55M | Buy |
60,518
+8,676
| +17% | +$939K | 0.02% | 475 |
|
|
2024
Q1 | $6.47M | Buy |
51,842
+39,401
| +317% | +$4.91M | 0.02% | 501 |
|
|
2023
Q4 | $1.35M | Buy |
+12,441
| New | +$1.35M | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$433K | – | 1184 |
|
|
2022
Q1 | $433K | Sell |
4,300
-2,700
| -39% | -$272K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $789K | Hold |
7,000
| – | – | ﹤0.01% | 978 |
|
|
2021
Q3 | $717K | Sell |
7,000
-2,700
| -28% | -$277K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $1.21M | Buy |
+9,700
| New | +$1.21M | ﹤0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-66,600
| Closed | -$4.9M | – | 1323 |
|
|
2020
Q3 | $4.9M | Buy |
66,600
+31,100
| +88% | +$2.29M | 0.02% | 629 |
|
|
2020
Q2 | $2.54M | Hold |
35,500
| – | – | 0.01% | 773 |
|
|
2020
Q1 | $2.28M | Buy |
35,500
+11,400
| +47% | +$733K | 0.01% | 700 |
|
|
2019
Q4 | $2.28M | Buy |
+24,100
| New | +$2.28M | 0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-4,430
| Closed | -$333K | – | 1339 |
|
|
2019
Q1 | $333K | Buy |
+4,430
| New | +$333K | ﹤0.01% | 1172 |
|
|
2018
Q4 | – | Sell |
-89,630
| Closed | -$6.39M | – | 1357 |
|
|
2018
Q3 | $6.39M | Sell |
89,630
-109,270
| -55% | -$7.78M | 0.02% | 604 |
|
|
2018
Q2 | $14M | Buy |
198,900
+186,900
| +1,558% | +$13.1M | 0.05% | 359 |
|
|
2018
Q1 | $927K | Buy |
+12,000
| New | +$927K | ﹤0.01% | 1023 |
|