Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Sell |
19,051
-482
| -2% | -$2.59K | ﹤0.01% | 3646 |
|
2025
Q1 | $81.5K | Sell |
19,533
-688,791
| -97% | -$2.87M | ﹤0.01% | 3646 |
|
2024
Q4 | $5.36M | Buy |
708,324
+690,968
| +3,981% | +$5.23M | ﹤0.01% | 2209 |
|
2024
Q3 | $102K | Buy |
17,356
+442
| +3% | +$2.6K | ﹤0.01% | 3608 |
|
2024
Q2 | $103K | Buy |
+16,914
| New | +$103K | ﹤0.01% | 3734 |
|
2023
Q1 | – | Sell |
-46,677
| Closed | -$113K | – | 4001 |
|
2022
Q4 | $113K | Sell |
46,677
-237
| -0.5% | -$576 | ﹤0.01% | 3781 |
|
2022
Q3 | $128K | Sell |
46,914
-2,652
| -5% | -$7.24K | ﹤0.01% | 3767 |
|
2022
Q2 | $232K | Buy |
49,566
+9,654
| +24% | +$45.2K | ﹤0.01% | 3649 |
|
2022
Q1 | $248K | Buy |
39,912
+11,040
| +38% | +$68.6K | ﹤0.01% | 3680 |
|
2021
Q4 | $191K | Sell |
28,872
-1,870
| -6% | -$12.4K | ﹤0.01% | 3753 |
|
2021
Q3 | $196K | Buy |
30,742
+1,079
| +4% | +$6.88K | ﹤0.01% | 3779 |
|
2021
Q2 | $220K | Sell |
29,663
-4,402
| -13% | -$32.6K | ﹤0.01% | 3730 |
|
2021
Q1 | $188K | Buy |
34,065
+8,525
| +33% | +$47K | ﹤0.01% | 3668 |
|
2020
Q4 | $140K | Buy |
25,540
+3,218
| +14% | +$17.6K | ﹤0.01% | 3557 |
|
2020
Q3 | $90K | Sell |
22,322
-411
| -2% | -$1.66K | ﹤0.01% | 3542 |
|
2020
Q2 | $110K | Buy |
22,733
+5,791
| +34% | +$28K | ﹤0.01% | 3541 |
|
2020
Q1 | $111K | Sell |
16,942
-7,935
| -32% | -$52K | ﹤0.01% | 3511 |
|
2019
Q4 | $261K | Sell |
24,877
-58,600
| -70% | -$615K | ﹤0.01% | 3418 |
|
2019
Q3 | $1.24M | Buy |
83,477
+61,443
| +279% | +$912K | ﹤0.01% | 2860 |
|
2019
Q2 | $279K | Sell |
22,034
-594
| -3% | -$7.52K | ﹤0.01% | 3477 |
|
2019
Q1 | $262K | Buy |
+22,628
| New | +$262K | ﹤0.01% | 3515 |
|
2015
Q1 | – | Sell |
-29,424
| Closed | -$671K | – | 4079 |
|
2014
Q4 | $671K | Sell |
29,424
-68,989
| -70% | -$1.57M | ﹤0.01% | 3178 |
|
2014
Q3 | $2.09M | Buy |
98,413
+64,168
| +187% | +$1.36M | ﹤0.01% | 2504 |
|
2014
Q2 | $785K | Buy |
34,245
+4,334
| +14% | +$99.3K | ﹤0.01% | 3150 |
|
2014
Q1 | $734K | Sell |
29,911
-26,638
| -47% | -$654K | ﹤0.01% | 3218 |
|
2013
Q4 | $3.07M | Buy |
56,549
+39,331
| +228% | +$2.13M | ﹤0.01% | 2370 |
|
2013
Q3 | $736K | Buy |
17,218
+12,112
| +237% | +$518K | ﹤0.01% | 3194 |
|
2013
Q2 | $215K | Buy |
+5,106
| New | +$215K | ﹤0.01% | 3652 |
|