| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,974
| Closed | -$46.2K | – | 1015 |
|
|
2025
Q1 | $46.2K | Buy |
+2,974
| New | +$46.2K | ﹤0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$126K | – | 1015 |
|
|
2024
Q3 | $126K | Hold |
6,300
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $85.1K | Hold |
6,300
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $96.6K | Hold |
6,300
| – | – | ﹤0.01% | 958 |
|
|
2023
Q4 | $118K | Hold |
6,300
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $111K | Sell |
6,300
-1,052
| -14% | -$18.6K | ﹤0.01% | 904 |
|
|
2023
Q2 | $140K | Buy |
7,352
+638
| +10% | +$12.2K | ﹤0.01% | 903 |
|
|
2023
Q1 | $154K | Sell |
6,714
-198
| -3% | -$4.54K | ﹤0.01% | 883 |
|
|
2022
Q4 | $191K | Buy |
6,912
+912
| +15% | +$25.2K | ﹤0.01% | 879 |
|
|
2022
Q3 | $179K | Hold |
6,000
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $271K | Sell |
6,000
-118,500
| -95% | -$5.35M | ﹤0.01% | 874 |
|
|
2022
Q1 | $7.09M | Sell |
124,500
-608,609
| -83% | -$34.6M | 0.01% | 402 |
|
|
2021
Q4 | $53.7M | Buy |
733,109
+365,952
| +100% | +$26.8M | 0.08% | 152 |
|
|
2021
Q3 | $24.6M | Buy |
367,157
+194,666
| +113% | +$13M | 0.04% | 225 |
|
|
2021
Q2 | $14.1M | Buy |
172,491
+169,821
| +6,360% | +$13.9M | 0.02% | 308 |
|
|
2021
Q1 | $213K | Hold |
2,670
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $230K | Buy |
2,670
+70
| +3% | +$6.03K | ﹤0.01% | 757 |
|
|
2020
Q3 | $181K | Hold |
2,600
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $157K | Buy |
2,600
+750
| +41% | +$45.3K | ﹤0.01% | 692 |
|
|
2020
Q1 | $111K | Buy |
1,850
+150
| +9% | +$9K | ﹤0.01% | 715 |
|
|
2019
Q4 | $169K | Buy |
1,700
+230
| +16% | +$22.9K | ﹤0.01% | 661 |
|
|
2019
Q3 | $131K | Buy |
+1,470
| New | +$131K | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-5,638
| Closed | -$397K | – | 777 |
|
|
2018
Q4 | $397K | Sell |
5,638
-26,918
| -83% | -$1.9M | ﹤0.01% | 590 |
|
|
2018
Q3 | $3.04M | Hold |
32,556
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $2.65M | Sell |
32,556
-31,249
| -49% | -$2.55M | 0.01% | 456 |
|
|
2018
Q1 | $4.73M | Sell |
63,805
-77,108
| -55% | -$5.71M | 0.02% | 407 |
|
|
2017
Q4 | $10.4M | Buy |
+140,913
| New | +$10.4M | 0.04% | 258 |
|
|
2017
Q3 | – | Sell |
-71,830
| Closed | -$4.14M | – | 899 |
|
|
2017
Q2 | $4.14M | Sell |
71,830
-1,792
| -2% | -$103K | 0.02% | 375 |
|
|
2017
Q1 | $4.05M | Sell |
73,622
-26,042
| -26% | -$1.43M | 0.02% | 373 |
|
|
2016
Q4 | $5.32M | Buy |
+99,664
| New | +$5.32M | 0.03% | 319 |
|