| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
+14,530
| New | +$429K | 0.02% | 452 |
|
|
2022
Q4 | – | Sell |
-6,700
| Closed | -$225K | – | 699 |
|
|
2022
Q3 | $225K | Buy |
+6,700
| New | +$225K | 0.01% | 543 |
|
|
2021
Q1 | – | Sell |
-14,728
| Closed | -$339K | – | 705 |
|
|
2020
Q4 | $339K | Sell |
14,728
-45,434
| -76% | -$1.05M | 0.01% | 383 |
|
|
2020
Q3 | $700K | Sell |
60,162
-5,000
| -8% | -$58.2K | 0.03% | 220 |
|
|
2020
Q2 | $732K | Sell |
65,162
-6,300
| -9% | -$70.8K | 0.04% | 196 |
|
|
2020
Q1 | $440K | Buy |
+71,462
| New | +$440K | 0.03% | 201 |
|
|
2015
Q4 | – | Sell |
-34,585
| Closed | -$803K | – | 477 |
|
|
2015
Q3 | $803K | Buy |
+34,585
| New | +$803K | 0.05% | 205 |
|
|
2014
Q1 | – | Sell |
-13,941
| Closed | -$356K | – | 485 |
|
|
2013
Q4 | $356K | Buy |
+13,941
| New | +$356K | 0.02% | 321 |
|