| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
40,815
-749
| -2% | -$18.3K | 0.05% | 259 |
|
|
2025
Q1 | $1.15M | Sell |
41,564
-2,580
| -6% | -$71.4K | 0.06% | 206 |
|
|
2024
Q4 | $1.44M | Hold |
44,144
| – | – | 0.06% | 183 |
|
|
2024
Q3 | $1.58M | Hold |
44,144
| – | – | 0.07% | 156 |
|
|
2024
Q2 | $1.55M | Buy |
44,144
+2,944
| +7% | +$103K | 0.08% | 126 |
|
|
2024
Q1 | $1.25M | Buy |
41,200
+2,000
| +5% | +$60.4K | 0.07% | 167 |
|
|
2023
Q4 | $1.18M | Buy |
39,200
+3,400
| +9% | +$102K | 0.07% | 153 |
|
|
2023
Q3 | $920K | Buy |
35,800
+23,800
| +198% | +$612K | 0.06% | 169 |
|
|
2023
Q2 | $369K | Sell |
12,000
-15,343
| -56% | -$471K | 0.02% | 340 |
|
|
2023
Q1 | $803K | Buy |
27,343
+9,000
| +49% | +$264K | 0.05% | 194 |
|
|
2022
Q4 | $493K | Sell |
18,343
-16,897
| -48% | -$454K | 0.03% | 307 |
|
|
2022
Q3 | $878K | Buy |
35,240
+6,500
| +23% | +$162K | 0.04% | 294 |
|
|
2022
Q2 | $942K | Sell |
28,740
-4,763
| -14% | -$156K | 0.04% | 343 |
|
|
2022
Q1 | $1.22M | Sell |
33,503
-2,211
| -6% | -$80.2K | 0.04% | 304 |
|
|
2021
Q4 | $1.35M | Buy |
35,714
+5,000
| +16% | +$188K | 0.05% | 285 |
|
|
2021
Q3 | $841K | Buy |
30,714
+10,843
| +55% | +$297K | 0.04% | 361 |
|
|
2021
Q2 | $600K | Sell |
19,871
-1,731
| -8% | -$52.3K | 0.02% | 452 |
|
|
2021
Q1 | $686K | Buy |
+21,602
| New | +$686K | 0.03% | 393 |
|
|
2015
Q2 | – | Sell |
-44,040
| Closed | -$623K | – | 578 |
|
|
2015
Q1 | $623K | Hold |
44,040
| – | – | 0.03% | 283 |
|
|
2014
Q4 | $803K | Hold |
44,040
| – | – | 0.04% | 242 |
|
|
2014
Q3 | $709K | Buy |
44,040
+11,010
| +33% | +$177K | 0.03% | 265 |
|
|
2014
Q2 | $505K | Sell |
33,030
-9,028
| -21% | -$138K | 0.02% | 307 |
|
|
2014
Q1 | $618K | Hold |
42,058
| – | – | 0.03% | 248 |
|
|
2013
Q4 | $534K | Buy |
+42,058
| New | +$534K | 0.03% | 271 |
|