| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
26,215
+12,330
| +89% | +$153K | 0.02% | 486 |
|
|
2025
Q1 | $211K | Sell |
13,885
-13,495
| -49% | -$205K | 0.01% | 496 |
|
|
2024
Q4 | $400K | Buy |
+27,380
| New | +$400K | 0.02% | 429 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$200K | – | 508 |
|
|
2017
Q1 | $200K | Sell |
5,000
-1,223
| -20% | -$48.9K | 0.01% | 367 |
|
|
2016
Q4 | $233K | Buy |
+6,223
| New | +$233K | 0.01% | 358 |
|
|
2016
Q3 | – | Sell |
-2,923
| Closed | -$98K | – | 556 |
|
|
2016
Q2 | $98K | Sell |
2,923
-2,500
| -46% | -$83.8K | 0.01% | 444 |
|
|
2016
Q1 | $169K | Buy |
+5,423
| New | +$169K | 0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-5,423
| Closed | -$204K | – | 530 |
|
|
2015
Q3 | $204K | Hold |
5,423
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $262K | Sell |
5,423
-4,105
| -43% | -$198K | 0.01% | 427 |
|
|
2015
Q1 | $476K | Buy |
9,528
+4,105
| +76% | +$205K | 0.02% | 324 |
|
|
2014
Q4 | $355K | Sell |
5,423
-5,387
| -50% | -$353K | 0.02% | 377 |
|
|
2014
Q3 | $823K | Buy |
10,810
+3,187
| +42% | +$243K | 0.04% | 242 |
|
|
2014
Q2 | $628K | Buy |
7,623
+3,247
| +74% | +$267K | 0.03% | 272 |
|
|
2014
Q1 | $307K | Buy |
+4,376
| New | +$307K | 0.02% | 342 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 514 |
|