| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
80,829
+21,744
| +37% | +$629K | 0.11% | 118 |
|
|
2025
Q1 | $1.67M | Sell |
59,085
-21,963
| -27% | -$621K | 0.09% | 132 |
|
|
2024
Q4 | $1.85M | Hold |
81,048
| – | – | 0.08% | 144 |
|
|
2024
Q3 | $1.78M | Buy |
81,048
+22,000
| +37% | +$484K | 0.08% | 141 |
|
|
2024
Q2 | $1.13M | Sell |
59,048
-10,800
| -15% | -$206K | 0.06% | 176 |
|
|
2024
Q1 | $1.23M | Buy |
69,848
+17,200
| +33% | +$303K | 0.07% | 168 |
|
|
2023
Q4 | $883K | Buy |
52,648
+3,429
| +7% | +$57.5K | 0.05% | 196 |
|
|
2023
Q3 | $739K | Sell |
49,219
-26,000
| -35% | -$391K | 0.05% | 205 |
|
|
2023
Q2 | $1.2M | Buy |
75,219
+51,287
| +214% | +$818K | 0.07% | 150 |
|
|
2023
Q1 | $461K | Buy |
23,932
+10,061
| +73% | +$194K | 0.03% | 272 |
|
|
2022
Q4 | $255K | Buy |
13,871
+10,000
| +258% | +$184K | 0.01% | 450 |
|
|
2022
Q3 | $60K | Sell |
3,871
-3,221
| -45% | -$49.9K | ﹤0.01% | 624 |
|
|
2022
Q2 | $149K | Sell |
7,092
-1,026,008
| -99% | -$28.6M | 0.01% | 661 |
|
|
2022
Q1 | $24.4M | Buy |
1,033,100
+888,900
| +616% | +$21M | 0.88% | 17 |
|
|
2021
Q4 | $3.55M | Buy |
144,200
+86,200
| +149% | +$2.12M | 0.13% | 119 |
|
|
2021
Q3 | $1.57M | Sell |
58,000
-9,000
| -13% | -$243K | 0.07% | 233 |
|
|
2021
Q2 | $1.93M | Buy |
+67,000
| New | +$1.93M | 0.08% | 189 |
|
|
2020
Q1 | – | Sell |
-48,430
| Closed | -$1.89M | – | 541 |
|
|
2019
Q4 | $1.89M | Sell |
48,430
-3,500
| -7% | -$137K | 0.1% | 126 |
|
|
2019
Q3 | $1.97M | Sell |
51,930
-9,500
| -15% | -$359K | 0.13% | 118 |
|
|
2019
Q2 | $2.06M | Hold |
61,430
| – | – | 0.12% | 123 |
|
|
2019
Q1 | $1.93M | Buy |
61,430
+286
| +0.5% | +$8.95K | 0.12% | 115 |
|
|
2018
Q4 | $1.75M | Hold |
61,144
| – | – | 0.12% | 115 |
|
|
2018
Q3 | $2.05M | Buy |
+61,144
| New | +$2.05M | 0.09% | 109 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2016
Q4 | – | Sell |
-11,878
| Closed | -$482K | – | 565 |
|
|
2016
Q3 | $482K | Sell |
11,878
-27,775
| -70% | -$1.13M | 0.02% | 263 |
|
|
2016
Q2 | $1.71M | Buy |
39,653
+3,000
| +8% | +$130K | 0.11% | 129 |
|
|
2016
Q1 | $1.44M | Sell |
36,653
-18,900
| -34% | -$740K | 0.09% | 142 |
|
|
2015
Q4 | $1.91M | Sell |
55,553
-9,450
| -15% | -$325K | 0.11% | 118 |
|
|
2015
Q3 | $2.12M | Buy |
+65,003
| New | +$2.12M | 0.12% | 108 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 632 |
|