| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,036
| Closed | -$35K | – | 992 |
|
|
2025
Q1 | $35K | Sell |
2,036
-10,752
| -84% | -$185K | ﹤0.01% | 904 |
|
|
2024
Q4 | $258K | Buy |
+12,788
| New | +$258K | ﹤0.01% | 767 |
|
|
2024
Q2 | – | Sell |
-48,800
| Closed | -$818K | – | 1138 |
|
|
2024
Q1 | $818K | Hold |
48,800
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $880K | Hold |
48,800
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $787K | Buy |
+48,800
| New | +$787K | ﹤0.01% | 662 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$247K | – | 1029 |
|
|
2020
Q4 | $247K | Sell |
20,000
-22,500
| -53% | -$278K | ﹤0.01% | 750 |
|
|
2020
Q3 | $399K | Buy |
42,500
+32,500
| +325% | +$305K | ﹤0.01% | 622 |
|
|
2020
Q2 | $91K | Buy |
+10,000
| New | +$91K | ﹤0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$108K | – | 769 |
|
|
2019
Q2 | $108K | Sell |
4,500
-3,000
| -40% | -$72K | ﹤0.01% | 677 |
|
|
2019
Q1 | $129K | Sell |
7,500
-132,500
| -95% | -$2.28M | ﹤0.01% | 669 |
|
|
2018
Q4 | $3.35M | Sell |
140,000
-67,791
| -33% | -$1.62M | 0.01% | 393 |
|
|
2018
Q3 | $9.56M | Buy |
207,791
+104,935
| +102% | +$4.83M | 0.03% | 270 |
|
|
2018
Q2 | $4.38M | Buy |
102,856
+52,994
| +106% | +$2.26M | 0.02% | 391 |
|
|
2018
Q1 | $2.19M | Sell |
49,862
-67,195
| -57% | -$2.95M | 0.01% | 528 |
|
|
2017
Q4 | $5.25M | Buy |
117,057
+20,949
| +22% | +$939K | 0.02% | 361 |
|
|
2017
Q3 | $6.54M | Buy |
96,108
+30,496
| +46% | +$2.08M | 0.03% | 331 |
|
|
2017
Q2 | $4.35M | Buy |
65,612
+29,357
| +81% | +$1.95M | 0.02% | 365 |
|
|
2017
Q1 | $2.41M | Sell |
36,255
-11,000
| -23% | -$730K | 0.01% | 447 |
|
|
2016
Q4 | $2.87M | Buy |
+47,255
| New | +$2.87M | 0.01% | 405 |
|