| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$887K | – | 1003 |
|
|
2024
Q4 | $887K | Buy |
+100,000
| New | +$887K | ﹤0.01% | 657 |
|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$115K | – | 1157 |
|
|
2024
Q1 | $115K | Sell |
9,400
-78,690
| -89% | -$962K | ﹤0.01% | 938 |
|
|
2023
Q4 | $1.4M | Buy |
88,090
+30,000
| +52% | +$476K | ﹤0.01% | 598 |
|
|
2023
Q3 | $778K | Buy |
58,090
+40,150
| +224% | +$537K | ﹤0.01% | 666 |
|
|
2023
Q2 | $242K | Buy |
17,940
+17,250
| +2,500% | +$233K | ﹤0.01% | 838 |
|
|
2023
Q1 | $10.9K | Sell |
690
-17,925
| -96% | -$283K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $315K | Hold |
18,615
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $246K | Hold |
18,615
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $274K | Buy |
+18,615
| New | +$274K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-385,000
| Closed | -$5.01M | – | 776 |
|
|
2018
Q4 | $5.01M | Buy |
385,000
+45,656
| +13% | +$594K | 0.02% | 342 |
|
|
2018
Q3 | $5.04M | Hold |
339,344
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $4.35M | Sell |
339,344
-763,978
| -69% | -$9.79M | 0.02% | 393 |
|
|
2018
Q1 | $14M | Buy |
1,103,322
+554,900
| +101% | +$7.06M | 0.05% | 241 |
|
|
2017
Q4 | $6.71M | Buy |
548,422
+270,222
| +97% | +$3.3M | 0.03% | 324 |
|
|
2017
Q3 | $2.8M | Sell |
278,200
-187,800
| -40% | -$1.89M | 0.01% | 436 |
|
|
2017
Q2 | $4.08M | Sell |
466,000
-700,000
| -60% | -$6.13M | 0.02% | 378 |
|
|
2017
Q1 | $11.1M | Sell |
1,166,000
-400,000
| -26% | -$3.8M | 0.05% | 237 |
|
|
2016
Q4 | $11.9M | Buy |
+1,566,000
| New | +$11.9M | 0.06% | 223 |
|