| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2023
Q3 | – | Sell |
-7,984
| Closed | -$77.4K | – | 669 |
|
|
2023
Q2 | $77.4K | Hold |
7,984
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $83.9K | Sell |
7,984
-24,300
| -75% | -$255K | 0.01% | 465 |
|
|
2022
Q4 | $315K | Buy |
32,284
+10,000
| +45% | +$97.5K | 0.02% | 412 |
|
|
2022
Q3 | $351K | Hold |
22,284
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $484K | Buy |
22,284
+2,500
| +13% | +$54.3K | 0.02% | 465 |
|
|
2022
Q1 | $416K | Sell |
19,784
-13,000
| -40% | -$273K | 0.02% | 527 |
|
|
2021
Q4 | $1.04M | Buy |
32,784
+30,871
| +1,614% | +$978K | 0.04% | 338 |
|
|
2021
Q3 | $68K | Buy |
+1,913
| New | +$68K | ﹤0.01% | 811 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2020
Q4 | – | Sell |
-100,695
| Closed | -$2.14M | – | 664 |
|
|
2020
Q3 | $2.14M | Sell |
100,695
-123,615
| -55% | -$2.62M | 0.1% | 113 |
|
|
2020
Q2 | $1.73M | Sell |
224,310
-104,200
| -32% | -$805K | 0.1% | 123 |
|
|
2020
Q1 | $913K | Buy |
328,510
+206,459
| +169% | +$574K | 0.07% | 150 |
|
|
2019
Q4 | $491K | Sell |
122,051
-34,900
| -22% | -$140K | 0.03% | 244 |
|
|
2019
Q3 | $245K | Buy |
156,951
+123,951
| +376% | +$193K | 0.02% | 320 |
|
|
2019
Q2 | $84K | Sell |
33,000
-81,200
| -71% | -$207K | ﹤0.01% | 517 |
|
|
2019
Q1 | $582K | Buy |
+114,200
| New | +$582K | 0.03% | 226 |
|