| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,337
| Closed | -$389K | – | 696 |
|
|
2024
Q1 | $389K | Buy |
+7,337
| New | +$389K | 0.02% | 363 |
|
|
2019
Q4 | – | Sell |
-5,726
| Closed | -$100K | – | 513 |
|
|
2019
Q3 | $100K | Hold |
5,726
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $118K | Hold |
5,726
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $208K | Hold |
5,726
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $148K | Hold |
5,726
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $184K | Hold |
5,726
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $146K | Hold |
5,726
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $123K | Hold |
5,726
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $203K | Hold |
5,726
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $260K | Hold |
5,726
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $323K | Sell |
5,726
-2,630
| -31% | -$148K | 0.02% | 315 |
|
|
2017
Q1 | $390K | Buy |
8,356
+2,630
| +46% | +$123K | 0.02% | 280 |
|
|
2016
Q4 | $259K | Sell |
5,726
-12,300
| -68% | -$556K | 0.01% | 340 |
|
|
2016
Q3 | $644K | Hold |
18,026
| – | – | 0.03% | 225 |
|
|
2016
Q2 | $597K | Hold |
18,026
| – | – | 0.04% | 234 |
|
|
2016
Q1 | $1.28M | Buy |
18,026
+13,600
| +307% | +$966K | 0.08% | 156 |
|
|
2015
Q4 | $250K | Hold |
4,426
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $284K | Sell |
4,426
-4,750
| -52% | -$305K | 0.02% | 367 |
|
|
2015
Q2 | $795K | Hold |
9,176
| – | – | 0.04% | 249 |
|
|
2015
Q1 | $844K | Sell |
9,176
-380
| -4% | -$35K | 0.04% | 240 |
|
|
2014
Q4 | $819K | Sell |
9,556
-21,000
| -69% | -$1.8M | 0.04% | 238 |
|
|
2014
Q3 | $1.57M | Hold |
30,556
| – | – | 0.08% | 165 |
|
|
2014
Q2 | $1.74M | Hold |
30,556
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $1.26M | Hold |
30,556
| – | – | 0.06% | 162 |
|
|
2013
Q4 | $1.62M | Buy |
+30,556
| New | +$1.62M | 0.08% | 143 |
|