| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$168K | – | 4564 |
|
|
2024
Q4 | $168K | Buy |
+100,000
| New | +$168K | ﹤0.01% | 3590 |
|
|
2023
Q1 | – | Sell |
-733
| Closed | -$3K | – | 4422 |
|
|
2022
Q4 | $3K | Buy |
+733
| New | +$3K | ﹤0.01% | 4270 |
|
|
2021
Q4 | – | Sell |
-57,706
| Closed | -$634K | – | 3824 |
|
|
2021
Q3 | $634K | Buy |
+57,706
| New | +$634K | ﹤0.01% | 2486 |
|
|
2021
Q2 | – | Sell |
-9,023
| Closed | -$80K | – | 4222 |
|
|
2021
Q1 | $80K | Sell |
9,023
-19,973
| -69% | -$177K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $239K | Sell |
28,996
-5,004
| -15% | -$41.2K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $210K | Buy |
+34,000
| New | +$210K | ﹤0.01% | 2713 |
|
|
2020
Q2 | – | Sell |
-7,823
| Closed | -$45K | – | 3953 |
|
|
2020
Q1 | $45K | Buy |
+7,823
| New | +$45K | ﹤0.01% | 3141 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4237 |
|
|
2019
Q3 | – | Sell |
-27,132
| Closed | -$229K | – | 4417 |
|
|
2019
Q2 | $229K | Buy |
27,132
+4,870
| +22% | +$41.1K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $246K | Sell |
22,262
-595,041
| -96% | -$6.58M | ﹤0.01% | 2937 |
|
|
2018
Q4 | $7.77M | Buy |
+617,303
| New | +$7.77M | 0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | – | – | 4477 |
|
|
2018
Q2 | $0 | Sell |
21
-3,739
| -99% | – | ﹤0.01% | 4386 |
|
|
2018
Q1 | $60K | Sell |
3,760
-74,450
| -95% | -$1.19M | ﹤0.01% | 3426 |
|
|
2017
Q4 | $1.46M | Buy |
78,210
+75,267
| +2,557% | +$1.41M | ﹤0.01% | 1433 |
|
|
2017
Q3 | $73K | Sell |
2,943
-2,422
| -45% | -$60.1K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $131K | Buy |
5,365
+111
| +2% | +$2.71K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $136K | Sell |
5,254
-10,506
| -67% | -$272K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $329K | Sell |
15,760
-120,805
| -88% | -$2.52M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $3.51M | Buy |
136,565
+132,181
| +3,015% | +$3.4M | ﹤0.01% | 826 |
|
|
2016
Q2 | $114K | Buy |
4,384
+2,457
| +128% | +$63.9K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $53K | Sell |
1,927
-11,484
| -86% | -$316K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $363K | Sell |
13,411
-1,139
| -8% | -$30.8K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $378K | Sell |
14,550
-137,104
| -90% | -$3.56M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $5.76M | Buy |
151,654
+64,597
| +74% | +$2.45M | 0.01% | 762 |
|
|
2015
Q1 | $2.87M | Buy |
87,057
+87,007
| +174,014% | +$2.87M | ﹤0.01% | 1106 |
|
|
2014
Q4 | $2K | Sell |
50
-3,319
| -99% | -$133K | ﹤0.01% | 4026 |
|
|
2014
Q3 | $112K | Sell |
3,369
-49,147
| -94% | -$1.63M | ﹤0.01% | 2582 |
|
|
2014
Q2 | $1.79M | Buy |
52,516
+52,353
| +32,118% | +$1.78M | ﹤0.01% | 1413 |
|
|
2014
Q1 | $5K | Sell |
163
-20,920
| -99% | -$642K | ﹤0.01% | 4004 |
|
|
2013
Q4 | $633K | Sell |
21,083
-21,147
| -50% | -$635K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $1.14M | Sell |
42,230
-25,090
| -37% | -$677K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $1.67M | Buy |
+67,320
| New | +$1.67M | ﹤0.01% | 1416 |
|