| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,148
| Closed | -$1.13M | – | 1180 |
|
|
2025
Q1 | $1.13M | Sell |
38,148
-24,955
| -40% | -$740K | ﹤0.01% | 829 |
|
|
2024
Q4 | $2.5M | Sell |
63,103
-61,999
| -50% | -$2.46M | 0.01% | 708 |
|
|
2024
Q3 | $4.26M | Buy |
125,102
+109,092
| +681% | +$3.71M | 0.01% | 586 |
|
|
2024
Q2 | $347K | Buy |
+16,010
| New | +$347K | ﹤0.01% | 982 |
|
|
2022
Q2 | – | Sell |
-93,618
| Closed | -$2.58M | – | 1224 |
|
|
2022
Q1 | $2.58M | Hold |
93,618
| – | – | 0.01% | 789 |
|
|
2021
Q4 | $3.86M | Buy |
93,618
+934
| +1% | +$38.5K | 0.01% | 728 |
|
|
2021
Q3 | $4.31M | Hold |
92,684
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $3.71M | Hold |
92,684
| – | – | 0.01% | 774 |
|
|
2021
Q1 | $4.98M | Sell |
92,684
-13,316
| -13% | -$716K | 0.02% | 715 |
|
|
2020
Q4 | $5.19M | Sell |
106,000
-149,000
| -58% | -$7.29M | 0.02% | 685 |
|
|
2020
Q3 | $8.29M | Buy |
255,000
+74,700
| +41% | +$2.43M | 0.03% | 513 |
|
|
2020
Q2 | $4.67M | Buy |
180,300
+1,915
| +1% | +$49.6K | 0.02% | 635 |
|
|
2020
Q1 | $4.34M | Buy |
178,385
+12,185
| +7% | +$296K | 0.02% | 556 |
|
|
2019
Q4 | $4.64M | Sell |
166,200
-52,450
| -24% | -$1.46M | 0.02% | 645 |
|
|
2019
Q3 | $5.25M | Buy |
+218,650
| New | +$5.25M | 0.02% | 638 |
|