| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,000
| Closed | -$4.55M | – | 971 |
|
|
2024
Q4 | $4.55M | Hold |
29,000
| – | – | ﹤0.01% | 428 |
|
|
2024
Q3 | $4.41M | Hold |
29,000
| – | – | ﹤0.01% | 461 |
|
|
2024
Q2 | $4.41M | Buy |
29,000
+7,000
| +32% | +$1.06M | ﹤0.01% | 457 |
|
|
2024
Q1 | $3.51M | Buy |
+22,000
| New | +$3.51M | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-76,000
| Closed | -$6.85M | – | 906 |
|
|
2019
Q4 | $6.85M | Hold |
76,000
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $5.6M | Buy |
76,000
+2,000
| +3% | +$147K | 0.02% | 337 |
|
|
2019
Q2 | $5.63M | Buy |
74,000
+4,000
| +6% | +$305K | 0.02% | 341 |
|
|
2019
Q1 | $5.08M | Hold |
70,000
| – | – | 0.02% | 345 |
|
|
2018
Q4 | $4.73M | Hold |
70,000
| – | – | 0.02% | 349 |
|
|
2018
Q3 | $5.57M | Buy |
70,000
+8,500
| +14% | +$676K | 0.02% | 337 |
|
|
2018
Q2 | $4.75M | Hold |
61,500
| – | – | 0.02% | 382 |
|
|
2018
Q1 | $4.69M | Hold |
61,500
| – | – | 0.02% | 408 |
|
|
2017
Q4 | $4.52M | Buy |
61,500
+5,000
| +9% | +$368K | 0.02% | 379 |
|
|
2017
Q3 | $3.49M | Buy |
+56,500
| New | +$3.49M | 0.01% | 415 |
|
|
2017
Q2 | – | Sell |
-56,500
| Closed | -$3.05M | – | 903 |
|
|
2017
Q1 | $3.05M | Buy |
56,500
+24,500
| +77% | +$1.32M | 0.01% | 410 |
|
|
2016
Q4 | $1.77M | Buy |
+32,000
| New | +$1.77M | 0.01% | 468 |
|