| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,642
| Closed | -$741K | – | 1151 |
|
|
2024
Q3 | $741K | Sell |
7,642
-29,101
| -79% | -$2.82M | ﹤0.01% | 915 |
|
|
2024
Q2 | $3.67M | Sell |
36,743
-27,052
| -42% | -$2.71M | 0.01% | 612 |
|
|
2024
Q1 | $8.45M | Sell |
63,795
-21,834
| -25% | -$2.89M | 0.03% | 438 |
|
|
2023
Q4 | $10.2M | Sell |
85,629
-2,771
| -3% | -$330K | 0.03% | 387 |
|
|
2023
Q3 | $10.3M | Sell |
88,400
-27,700
| -24% | -$3.23M | 0.04% | 388 |
|
|
2023
Q2 | $11M | Buy |
116,100
+47,900
| +70% | +$4.55M | 0.04% | 390 |
|
|
2023
Q1 | $5.5M | Sell |
68,200
-3,800
| -5% | -$306K | 0.02% | 546 |
|
|
2022
Q4 | $4.88M | Buy |
72,000
+11,075
| +18% | +$751K | 0.02% | 608 |
|
|
2022
Q3 | $4.34M | Sell |
60,925
-16,000
| -21% | -$1.14M | 0.02% | 603 |
|
|
2022
Q2 | $5.97M | Sell |
76,925
-20,775
| -21% | -$1.61M | 0.02% | 535 |
|
|
2022
Q1 | $9.61M | Sell |
97,700
-12,100
| -11% | -$1.19M | 0.03% | 485 |
|
|
2021
Q4 | $10.5M | Sell |
109,800
-11,100
| -9% | -$1.06M | 0.03% | 479 |
|
|
2021
Q3 | $11.4M | Buy |
120,900
+2,900
| +2% | +$274K | 0.03% | 458 |
|
|
2021
Q2 | $8.55M | Buy |
118,000
+24,200
| +26% | +$1.75M | 0.02% | 559 |
|
|
2021
Q1 | $7.31M | Buy |
93,800
+51,500
| +122% | +$4.02M | 0.02% | 597 |
|
|
2020
Q4 | $3.41M | Sell |
42,300
-2,100
| -5% | -$169K | 0.01% | 768 |
|
|
2020
Q3 | $2.63M | Buy |
44,400
+34,900
| +367% | +$2.07M | 0.01% | 767 |
|
|
2020
Q2 | $579K | Hold |
9,500
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q1 | $358K | Sell |
9,500
-7,800
| -45% | -$294K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $979K | Sell |
17,300
-2,500
| -13% | -$141K | ﹤0.01% | 892 |
|
|
2019
Q3 | $1.23M | Sell |
19,800
-4,600
| -19% | -$286K | ﹤0.01% | 955 |
|
|
2019
Q2 | $1.65M | Buy |
+24,400
| New | +$1.65M | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-191,900
| Closed | -$8.05M | – | 1383 |
|
|
2018
Q4 | $8.05M | Sell |
191,900
-800
| -0.4% | -$33.6K | 0.04% | 478 |
|
|
2018
Q3 | $10.9M | Buy |
192,700
+83,300
| +76% | +$4.69M | 0.04% | 456 |
|
|
2018
Q2 | $6.12M | Buy |
109,400
+11,700
| +12% | +$655K | 0.02% | 603 |
|
|
2018
Q1 | $4.53M | Buy |
97,700
+91,900
| +1,584% | +$4.26M | 0.02% | 677 |
|
|
2017
Q4 | $257K | Sell |
5,800
-1,600
| -22% | -$70.9K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $249K | Buy |
+7,400
| New | +$249K | ﹤0.01% | 1239 |
|