| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
16,762
-6,210
| -27% | -$445K | 0.06% | 213 |
|
|
2025
Q1 | $1.55M | Sell |
22,972
-3,910
| -15% | -$265K | 0.09% | 143 |
|
|
2024
Q4 | $1.64M | Sell |
26,882
-870
| -3% | -$53.2K | 0.07% | 159 |
|
|
2024
Q3 | $1.59M | Sell |
27,752
-3,255
| -10% | -$187K | 0.07% | 154 |
|
|
2024
Q2 | $1.55M | Buy |
31,007
+6,000
| +24% | +$300K | 0.08% | 125 |
|
|
2024
Q1 | $1.43M | Buy |
25,007
+1,000
| +4% | +$57.1K | 0.08% | 143 |
|
|
2023
Q4 | $1.1M | Buy |
24,007
+5,000
| +26% | +$229K | 0.06% | 164 |
|
|
2023
Q3 | $851K | Sell |
19,007
-1,200
| -6% | -$53.7K | 0.06% | 181 |
|
|
2023
Q2 | $950K | Buy |
20,207
+9,707
| +92% | +$456K | 0.06% | 170 |
|
|
2023
Q1 | $518K | Sell |
10,500
-2,000
| -16% | -$98.7K | 0.03% | 247 |
|
|
2022
Q4 | $557K | Sell |
12,500
-15,929
| -56% | -$710K | 0.03% | 284 |
|
|
2022
Q3 | $1.24M | Buy |
+28,429
| New | +$1.24M | 0.06% | 235 |
|
|
2022
Q1 | – | Sell |
-15,635
| Closed | -$708K | – | 978 |
|
|
2021
Q4 | $708K | Sell |
15,635
-7,000
| -31% | -$317K | 0.03% | 429 |
|
|
2021
Q3 | $915K | Buy |
22,635
+7,000
| +45% | +$283K | 0.04% | 335 |
|
|
2021
Q2 | $599K | Sell |
15,635
-3,145
| -17% | -$120K | 0.02% | 461 |
|
|
2021
Q1 | $676K | Buy |
+18,780
| New | +$676K | 0.03% | 409 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$203K | – | 595 |
|
|
2015
Q2 | $203K | Hold |
5,600
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $215K | Buy |
+5,600
| New | +$215K | 0.01% | 449 |
|