| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$304K | – | 982 |
|
|
2024
Q4 | $304K | Buy |
+7,500
| New | +$304K | ﹤0.01% | 757 |
|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$329K | – | 1152 |
|
|
2023
Q4 | $329K | Sell |
7,500
-600
| -7% | -$26.4K | ﹤0.01% | 785 |
|
|
2023
Q3 | $385K | Buy |
8,100
+7,500
| +1,250% | +$357K | ﹤0.01% | 748 |
|
|
2023
Q2 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1027 |
|
|
2023
Q1 | – | Sell |
-76,562
| Closed | -$3.88M | – | 1212 |
|
|
2022
Q4 | $3.88M | Buy |
+76,562
| New | +$3.88M | 0.01% | 468 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$298K | – | 861 |
|
|
2019
Q3 | $298K | Buy |
+65,000
| New | +$298K | ﹤0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-53,166
| Closed | -$622K | – | 921 |
|
|
2017
Q1 | $622K | Buy |
53,166
+31,736
| +148% | +$371K | ﹤0.01% | 595 |
|
|
2016
Q4 | $251K | Buy |
+21,430
| New | +$251K | ﹤0.01% | 678 |
|