| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,407
| Closed | -$482K | – | 906 |
|
|
2025
Q1 | $482K | Buy |
11,407
+4,000
| +54% | +$169K | 0.03% | 371 |
|
|
2024
Q4 | $252K | Buy |
7,407
+2,000
| +37% | +$68K | 0.01% | 504 |
|
|
2024
Q3 | $191K | Sell |
5,407
-2,000
| -27% | -$70.7K | 0.01% | 487 |
|
|
2024
Q2 | $280K | Sell |
7,407
-1,200
| -14% | -$45.4K | 0.01% | 405 |
|
|
2024
Q1 | $351K | Buy |
+8,607
| New | +$351K | 0.02% | 377 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q1 | – | Sell |
-16,771
| Closed | -$420K | – | 738 |
|
|
2022
Q4 | $420K | Buy |
16,771
+1,800
| +12% | +$45.1K | 0.02% | 337 |
|
|
2022
Q3 | $271K | Hold |
14,971
| – | – | 0.01% | 520 |
|
|
2022
Q2 | $268K | Buy |
14,971
+1,000
| +7% | +$17.9K | 0.01% | 584 |
|
|
2022
Q1 | $527K | Sell |
13,971
-24,300
| -63% | -$917K | 0.02% | 482 |
|
|
2021
Q4 | $911K | Hold |
38,271
| – | – | 0.03% | 373 |
|
|
2021
Q3 | $841K | Hold |
38,271
| – | – | 0.04% | 362 |
|
|
2021
Q2 | $919K | Buy |
+38,271
| New | +$919K | 0.04% | 326 |
|
|
2015
Q1 | – | Sell |
-7,186
| Closed | -$192K | – | 614 |
|
|
2014
Q4 | $192K | Sell |
7,186
-3,600
| -33% | -$96.2K | 0.01% | 478 |
|
|
2014
Q3 | $423K | Buy |
10,786
+2,800
| +35% | +$110K | 0.02% | 362 |
|
|
2014
Q2 | $208K | Buy |
+7,986
| New | +$208K | 0.01% | 450 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 530 |
|