| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-371,718
| Closed | -$3.04M | – | 1142 |
|
|
2024
Q1 | $3.04M | Buy |
371,718
+163,956
| +79% | +$1.34M | 0.01% | 676 |
|
|
2023
Q4 | $1.44M | Buy |
+207,762
| New | +$1.44M | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-180,300
| Closed | -$1.21M | – | 1170 |
|
|
2023
Q2 | $1.21M | Buy |
180,300
+12,600
| +8% | +$84.8K | ﹤0.01% | 807 |
|
|
2023
Q1 | $1.18M | Buy |
+167,700
| New | +$1.18M | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-251,300
| Closed | -$1.34M | – | 1255 |
|
|
2021
Q4 | $1.34M | Hold |
251,300
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $1.16M | Hold |
251,300
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $1.14M | Sell |
251,300
-123,700
| -33% | -$560K | ﹤0.01% | 981 |
|
|
2021
Q1 | $1.56M | Buy |
+375,000
| New | +$1.56M | ﹤0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-12,309
| Closed | -$90K | – | 1399 |
|
|
2018
Q2 | $90K | Hold |
12,309
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $84K | Sell |
12,309
-298
| -2% | -$2.03K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $96K | Buy |
12,607
+785
| +7% | +$5.98K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $95K | Sell |
11,822
-1,263
| -10% | -$10.1K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $100K | Sell |
13,085
-46,600
| -78% | -$356K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $646K | Sell |
59,685
-12,960
| -18% | -$140K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $987K | Sell |
72,645
-46,765
| -39% | -$635K | ﹤0.01% | 910 |
|
|
2016
Q3 | $1.58M | Buy |
119,410
+92,270
| +340% | +$1.22M | 0.01% | 815 |
|
|
2016
Q2 | $427K | Sell |
27,140
-37,965
| -58% | -$597K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $905K | Sell |
65,105
-8,050
| -11% | -$112K | ﹤0.01% | 889 |
|
|
2015
Q4 | $849K | Sell |
73,155
-41,552
| -36% | -$482K | ﹤0.01% | 947 |
|
|
2015
Q3 | $1.31M | Sell |
114,707
-95,446
| -45% | -$1.09M | 0.01% | 861 |
|
|
2015
Q2 | $4.26M | Buy |
210,153
+92,613
| +79% | +$1.88M | 0.02% | 627 |
|
|
2015
Q1 | $2.54M | Buy |
117,540
+108,436
| +1,191% | +$2.35M | 0.01% | 748 |
|
|
2014
Q4 | $201K | Sell |
9,104
-241
| -3% | -$5.32K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $313K | Sell |
9,345
-104
| -1% | -$3.48K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $384K | Sell |
9,449
-534
| -5% | -$21.7K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $334K | Buy |
+9,983
| New | +$334K | ﹤0.01% | 1141 |
|