| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+5,879
| New | +$246K | ﹤0.01% | 1068 |
|
|
2024
Q3 | – | Sell |
-45,600
| Closed | -$2.02M | – | 1133 |
|
|
2024
Q2 | $2.02M | Sell |
45,600
-375
| -0.8% | -$16.6K | 0.01% | 751 |
|
|
2024
Q1 | $2.02M | Hold |
45,975
| – | – | 0.01% | 756 |
|
|
2023
Q4 | $1.82M | Buy |
45,975
+1,400
| +3% | +$55.5K | 0.01% | 757 |
|
|
2023
Q3 | $1.35M | Sell |
44,575
-1,000
| -2% | -$30.3K | ﹤0.01% | 790 |
|
|
2023
Q2 | $1.35M | Sell |
45,575
-2,100
| -4% | -$62.1K | ﹤0.01% | 790 |
|
|
2023
Q1 | $1.45M | Buy |
47,675
+300
| +0.6% | +$9.13K | 0.01% | 809 |
|
|
2022
Q4 | $1.38M | Hold |
47,375
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $1.25M | Hold |
47,375
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $1.48M | Sell |
47,375
-13,525
| -22% | -$421K | 0.01% | 818 |
|
|
2022
Q1 | $2.12M | Sell |
60,900
-2,000
| -3% | -$69.6K | 0.01% | 817 |
|
|
2021
Q4 | $2.21M | Sell |
62,900
-4,408
| -7% | -$155K | 0.01% | 825 |
|
|
2021
Q3 | $2.34M | Buy |
67,308
+49,008
| +268% | +$1.71M | 0.01% | 829 |
|
|
2021
Q2 | $515K | Buy |
+18,300
| New | +$515K | ﹤0.01% | 1102 |
|
|
2013
Q4 | – | Sell |
-17,600
| Closed | -$609K | – | 1424 |
|
|
2013
Q3 | $609K | Sell |
17,600
-2,600
| -13% | -$90K | ﹤0.01% | 963 |
|
|
2013
Q2 | $646K | Buy |
+20,200
| New | +$646K | ﹤0.01% | 917 |
|