| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+9,490
| New | +$418K | 0.02% | 459 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$130K | – | 556 |
|
|
2019
Q2 | $130K | Buy |
+3,400
| New | +$130K | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-58,641
| Closed | -$1.25M | – | 580 |
|
|
2015
Q2 | $1.25M | Hold |
58,641
| – | – | 0.06% | 194 |
|
|
2015
Q1 | $1.36M | Sell |
58,641
-13,000
| -18% | -$302K | 0.07% | 180 |
|
|
2014
Q4 | $1.36M | Sell |
71,641
-51,000
| -42% | -$965K | 0.07% | 182 |
|
|
2014
Q3 | $2M | Sell |
122,641
-14,900
| -11% | -$243K | 0.1% | 143 |
|
|
2014
Q2 | $2.41M | Sell |
137,541
-40,919
| -23% | -$717K | 0.1% | 115 |
|
|
2014
Q1 | $3.11M | Buy |
+178,460
| New | +$3.11M | 0.16% | 89 |
|