| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
11,650
+470
| +4% | +$32.2K | 0.04% | 315 |
|
|
2025
Q1 | $723K | Buy |
11,180
+2,670
| +31% | +$173K | 0.04% | 289 |
|
|
2024
Q4 | $900K | Buy |
8,510
+1,410
| +20% | +$149K | 0.04% | 262 |
|
|
2024
Q3 | $716K | Buy |
7,100
+1,500
| +27% | +$151K | 0.03% | 304 |
|
|
2024
Q2 | $593K | Sell |
5,600
-500
| -8% | -$52.9K | 0.03% | 289 |
|
|
2024
Q1 | $858K | Buy |
6,100
+1,500
| +33% | +$211K | 0.05% | 229 |
|
|
2023
Q4 | $562K | Buy |
4,600
+600
| +15% | +$73.3K | 0.03% | 259 |
|
|
2023
Q3 | $306K | Buy |
+4,000
| New | +$306K | 0.02% | 369 |
|
|
2015
Q4 | – | Sell |
-2,410
| Closed | -$246K | – | 536 |
|
|
2015
Q3 | $246K | Hold |
2,410
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $278K | Hold |
2,410
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $257K | Hold |
2,410
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $309K | Hold |
2,410
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $292K | Hold |
2,410
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $281K | Hold |
2,410
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $301K | Hold |
2,410
| – | – | 0.02% | 345 |
|
|
2013
Q4 | $328K | Buy |
+2,410
| New | +$328K | 0.02% | 337 |
|