| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
87,883
+32,598
| +59% | +$269K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $363K | Sell |
55,285
-27,410
| -33% | -$180K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $573K | Buy |
82,695
+2,649
| +3% | +$18.4K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $736K | Buy |
80,046
+58,290
| +268% | +$536K | ﹤0.01% | 2790 |
|
|
2024
Q2 | $196K | Sell |
21,756
-21,708
| -50% | -$196K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $316K | Sell |
43,464
-42,383
| -49% | -$308K | ﹤0.01% | 3093 |
|
|
2023
Q4 | $614K | Buy |
85,847
+74,097
| +631% | +$530K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $72K | Sell |
11,750
-1,615
| -12% | -$9.9K | ﹤0.01% | 3441 |
|
|
2023
Q2 | $80K | Sell |
13,365
-21,691
| -62% | -$130K | ﹤0.01% | 3480 |
|
|
2023
Q1 | $216K | Buy |
35,056
+16,485
| +89% | +$102K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $84K | Buy |
18,571
+15,566
| +518% | +$70.4K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $11K | Sell |
3,005
-543
| -15% | -$1.99K | ﹤0.01% | 4149 |
|
|
2022
Q2 | $10K | Sell |
3,548
-7,772
| -69% | -$21.9K | ﹤0.01% | 4327 |
|
|
2022
Q1 | $36K | Sell |
11,320
-73,027
| -87% | -$232K | ﹤0.01% | 4129 |
|
|
2021
Q4 | $265K | Buy |
84,347
+49,117
| +139% | +$154K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $129K | Buy |
35,230
+19,596
| +125% | +$71.8K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $57K | Buy |
15,634
+7,951
| +103% | +$29K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $25K | Sell |
7,683
-63
| -0.8% | -$205 | ﹤0.01% | 3623 |
|
|
2020
Q4 | $17K | Hold |
7,746
| – | – | ﹤0.01% | 3397 |
|
|
2020
Q3 | $17K | Sell |
7,746
-19,256
| -71% | -$42.3K | ﹤0.01% | 3505 |
|
|
2020
Q2 | $64K | Sell |
27,002
-27,767
| -51% | -$65.8K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $173K | Sell |
54,769
-35,069
| -39% | -$111K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $477K | Buy |
89,838
+8,207
| +10% | +$43.6K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $326K | Buy |
81,631
+19,328
| +31% | +$77.2K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $214K | Sell |
62,303
-51,444
| -45% | -$177K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $446K | Buy |
113,747
+85,160
| +298% | +$334K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $96K | Sell |
28,587
-71,123
| -71% | -$239K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $671K | Sell |
99,710
-20,018
| -17% | -$135K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $927K | Buy |
119,728
+12,877
| +12% | +$99.7K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $864K | Buy |
106,851
+43,956
| +70% | +$355K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $586K | Buy |
62,895
+22,246
| +55% | +$207K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $363K | Sell |
40,649
-21,949
| -35% | -$196K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $417K | Sell |
62,598
-8,495
| -12% | -$56.6K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $651K | Buy |
71,093
+55,834
| +366% | +$511K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $122K | Buy |
15,259
+4,391
| +40% | +$35.1K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $84K | Buy |
10,868
+1,813
| +20% | +$14K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $64K | Sell |
9,055
-4,868
| -35% | -$34.4K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $111K | Buy |
13,923
+1,332
| +11% | +$10.6K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $114K | Buy |
12,591
+685
| +6% | +$6.2K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $346K | Buy |
11,906
+1,553
| +15% | +$45.1K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $435K | Sell |
10,353
-21,683
| -68% | -$911K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $1.47M | Sell |
32,036
-33,549
| -51% | -$1.54M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $3.28M | Sell |
65,585
-14,019
| -18% | -$701K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $5.25M | Buy |
79,604
+57,204
| +255% | +$3.77M | 0.01% | 923 |
|
|
2014
Q2 | $1.39M | Sell |
22,400
-21,740
| -49% | -$1.35M | ﹤0.01% | 1549 |
|
|
2014
Q1 | $2.47M | Buy |
44,140
+36,511
| +479% | +$2.04M | ﹤0.01% | 1240 |
|
|
2013
Q4 | $365K | Buy |
+7,629
| New | +$365K | ﹤0.01% | 2302 |
|
|
2013
Q3 | – | Sell |
-6,984
| Closed | -$284K | – | 4290 |
|
|
2013
Q2 | $284K | Buy |
+6,984
| New | +$284K | ﹤0.01% | 2520 |
|