| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
84,530
+55,643
| +193% | +$1.67M | 0.12% | 111 |
|
|
2025
Q1 | $976K | Sell |
28,887
-87,370
| -75% | -$2.95M | 0.05% | 234 |
|
|
2024
Q4 | $3.44M | Sell |
116,257
-23,896
| -17% | -$706K | 0.15% | 88 |
|
|
2024
Q3 | $4.4M | Sell |
140,153
-16,000
| -10% | -$502K | 0.2% | 75 |
|
|
2024
Q2 | $5.64M | Buy |
156,153
+13,930
| +10% | +$503K | 0.29% | 46 |
|
|
2024
Q1 | $5.36M | Buy |
142,223
+7,000
| +5% | +$264K | 0.31% | 41 |
|
|
2023
Q4 | $4.79M | Sell |
135,223
-21,000
| -13% | -$743K | 0.28% | 52 |
|
|
2023
Q3 | $6.05M | Buy |
156,223
+21,000
| +16% | +$813K | 0.4% | 41 |
|
|
2023
Q2 | $4.77M | Sell |
135,223
-17,600
| -12% | -$621K | 0.3% | 50 |
|
|
2023
Q1 | $5.8M | Sell |
152,823
-40,000
| -21% | -$1.52M | 0.38% | 51 |
|
|
2022
Q4 | $6.74M | Buy |
192,823
+108,500
| +129% | +$3.79M | 0.38% | 45 |
|
|
2022
Q3 | $2.41M | Sell |
84,323
-113,779
| -57% | -$3.25M | 0.11% | 153 |
|
|
2022
Q2 | $5.62M | Buy |
198,102
+31,689
| +19% | +$898K | 0.23% | 77 |
|
|
2022
Q1 | $4.89M | Sell |
166,413
-39,200
| -19% | -$1.15M | 0.18% | 89 |
|
|
2021
Q4 | $5.48M | Buy |
+205,613
| New | +$5.48M | 0.19% | 77 |
|
|
2016
Q4 | – | Sell |
-6,931
| Closed | -$244K | – | 505 |
|
|
2016
Q3 | $244K | Buy |
6,931
+124
| +2% | +$4.35K | 0.01% | 363 |
|
|
2016
Q2 | $242K | Buy |
6,807
+129
| +2% | +$4.58K | 0.02% | 376 |
|
|
2016
Q1 | $202K | Buy |
6,678
+234
| +4% | +$7.08K | 0.01% | 373 |
|
|
2015
Q4 | $201K | Sell |
6,444
-40,000
| -86% | -$1.25M | 0.01% | 399 |
|
|
2015
Q3 | $1.42M | Sell |
46,444
-30,620
| -40% | -$936K | 0.08% | 149 |
|
|
2015
Q2 | $3.08M | Buy |
77,064
+21,620
| +39% | +$833K | 0.14% | 103 |
|
|
2015
Q1 | $2.17M | Buy |
55,444
+9,000
| +19% | +$352K | 0.11% | 140 |
|
|
2014
Q4 | $1.77M | Hold |
46,444
| – | -$25.5K | 0.09% | 151 |
|
|
2014
Q3 | $2.04M | Buy |
46,444
+4,024
| +9% | +$177K | 0.1% | 138 |
|
|
2014
Q2 | $2.24M | Hold |
42,420
| – | – | 0.09% | 122 |
|
|
2014
Q1 | $2.04M | Sell |
42,420
-2,600
| -6% | -$125K | 0.1% | 122 |
|
|
2013
Q4 | $2.19M | Buy |
+45,020
| New | +$2.19M | 0.11% | 116 |
|