| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
22,980
+15,200
| +195% | +$658K | 0.05% | 261 |
|
|
2025
Q1 | $353K | Sell |
7,780
-26,540
| -77% | -$1.2M | 0.02% | 432 |
|
|
2024
Q4 | $1.37M | Buy |
34,320
+4,320
| +14% | +$173K | 0.06% | 193 |
|
|
2024
Q3 | $1.35M | Buy |
30,000
+1,000
| +3% | +$44.9K | 0.06% | 183 |
|
|
2024
Q2 | $1.2M | Buy |
29,000
+2,000
| +7% | +$82.5K | 0.06% | 166 |
|
|
2024
Q1 | $1.13M | Buy |
27,000
+5,000
| +23% | +$210K | 0.07% | 181 |
|
|
2023
Q4 | $829K | Buy |
22,000
+1,000
| +5% | +$37.7K | 0.05% | 206 |
|
|
2023
Q3 | $681K | Buy |
21,000
+8,000
| +62% | +$259K | 0.04% | 213 |
|
|
2023
Q2 | $483K | Sell |
13,000
-13,223
| -50% | -$492K | 0.03% | 285 |
|
|
2023
Q1 | $1.02M | Buy |
26,223
+4,000
| +18% | +$156K | 0.07% | 166 |
|
|
2022
Q4 | $876K | Sell |
22,223
-3,000
| -12% | -$118K | 0.05% | 225 |
|
|
2022
Q3 | $958K | Buy |
25,223
+12,500
| +98% | +$475K | 0.05% | 274 |
|
|
2022
Q2 | $646K | Buy |
12,723
+2,000
| +19% | +$102K | 0.03% | 412 |
|
|
2022
Q1 | $546K | Hold |
10,723
| – | – | 0.02% | 473 |
|
|
2021
Q4 | $557K | Hold |
10,723
| – | – | 0.02% | 504 |
|
|
2021
Q3 | $579K | Hold |
10,723
| – | – | 0.02% | 477 |
|
|
2021
Q2 | $601K | Sell |
10,723
-1,021
| -9% | -$57.2K | 0.02% | 445 |
|
|
2021
Q1 | $683K | Buy |
+11,744
| New | +$683K | 0.03% | 398 |
|
|
2019
Q3 | – | Sell |
-4,297
| Closed | -$246K | – | 676 |
|
|
2019
Q2 | $246K | Hold |
4,297
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $254K | Hold |
4,297
| – | – | 0.02% | 305 |
|
|
2018
Q4 | $242K | Buy |
+4,297
| New | +$242K | 0.02% | 291 |
|
|
2018
Q2 | – | Sell |
-16,118
| Closed | -$771K | – | 464 |
|
|
2018
Q1 | $771K | Sell |
16,118
-4,604
| -22% | -$220K | 0.04% | 211 |
|
|
2017
Q4 | $1.1M | Hold |
20,722
| – | – | 0.05% | 176 |
|
|
2017
Q3 | $1.03M | Hold |
20,722
| – | – | 0.05% | 188 |
|
|
2017
Q2 | $925K | Hold |
20,722
| – | – | 0.04% | 197 |
|
|
2017
Q1 | $1.01M | Hold |
20,722
| – | – | 0.06% | 175 |
|
|
2016
Q4 | $1.11M | Hold |
20,722
| – | – | 0.06% | 168 |
|
|
2016
Q3 | $1.08M | Sell |
20,722
-10,000
| -33% | -$520K | 0.05% | 173 |
|
|
2016
Q2 | $1.72M | Hold |
30,722
| – | – | 0.11% | 128 |
|
|
2016
Q1 | $1.66M | Hold |
30,722
| – | – | 0.1% | 133 |
|
|
2015
Q4 | $1.42M | Sell |
30,722
-9,300
| -23% | -$430K | 0.08% | 147 |
|
|
2015
Q3 | $1.74M | Buy |
40,022
+9,300
| +30% | +$405K | 0.1% | 130 |
|
|
2015
Q2 | $1.43M | Hold |
30,722
| – | – | 0.07% | 178 |
|
|
2015
Q1 | $1.49M | Sell |
30,722
-1,000
| -3% | -$48.6K | 0.08% | 168 |
|
|
2014
Q4 | $1.49M | Sell |
31,722
-2,552
| -7% | -$119K | 0.07% | 173 |
|
|
2014
Q3 | $1.71M | Buy |
34,274
+1,000
| +3% | +$50K | 0.08% | 160 |
|
|
2014
Q2 | $1.63M | Sell |
33,274
-4,948
| -13% | -$242K | 0.07% | 148 |
|
|
2014
Q1 | $1.82M | Buy |
+38,222
| New | +$1.82M | 0.09% | 134 |
|