| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,600
| Closed | -$916K | – | 3781 |
|
|
2025
Q1 | $916K | Sell |
29,600
-3,864
| -12% | -$120K | ﹤0.01% | 2865 |
|
|
2024
Q4 | $916K | Buy |
33,464
+3,877
| +13% | +$106K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $897K | Buy |
29,587
+3,503
| +13% | +$106K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $803K | Buy |
26,084
+4,653
| +22% | +$143K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $680K | Buy |
+21,431
| New | +$680K | ﹤0.01% | 3169 |
|
|
2022
Q4 | – | Sell |
-26,231
| Closed | -$555K | – | 4007 |
|
|
2022
Q3 | $555K | Buy |
+26,231
| New | +$555K | ﹤0.01% | 3182 |
|
|
2020
Q2 | – | Sell |
-45,025
| Closed | -$892K | – | 3612 |
|
|
2020
Q1 | $892K | Sell |
45,025
-3,304
| -7% | -$65.5K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $1.5M | Buy |
48,329
+1,880
| +4% | +$58.2K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $1.42M | Buy |
46,449
+31,221
| +205% | +$952K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $503K | Sell |
15,228
-1,281
| -8% | -$42.3K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $582K | Sell |
16,509
-52,247
| -76% | -$1.84M | ﹤0.01% | 3232 |
|
|
2018
Q4 | $2.17M | Buy |
68,756
+6,843
| +11% | +$216K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $2.33M | Buy |
61,913
+35,649
| +136% | +$1.34M | ﹤0.01% | 2651 |
|
|
2018
Q2 | $975K | Sell |
26,264
-457
| -2% | -$17K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $944K | Buy |
26,721
+29
| +0.1% | +$1.03K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $886K | Buy |
26,692
+1,769
| +7% | +$58.7K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $824K | Sell |
24,923
-1,393
| -5% | -$46.1K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $791K | Sell |
26,316
-25
| -0.1% | -$751 | ﹤0.01% | 3145 |
|
|
2017
Q1 | $862K | Sell |
26,341
-435
| -2% | -$14.2K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $863K | Sell |
26,776
-1,090
| -4% | -$35.1K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $804K | Sell |
27,866
-981
| -3% | -$28.3K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $933K | Sell |
28,847
-1,681
| -6% | -$54.4K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $923K | Sell |
30,528
-1,860
| -6% | -$56.2K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $965K | Buy |
32,388
+1,045
| +3% | +$31.1K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $983K | Sell |
31,343
-11,463
| -27% | -$360K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $1.52M | Sell |
42,806
-13,137
| -23% | -$467K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $1.94M | Sell |
55,943
-14,164
| -20% | -$490K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $2.45M | Sell |
70,107
-7,600
| -10% | -$265K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $3.67M | Buy |
77,707
+3,035
| +4% | +$143K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $4.1M | Buy |
74,672
+9,428
| +14% | +$518K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $3.27M | Sell |
65,244
-129,975
| -67% | -$6.52M | ﹤0.01% | 2233 |
|
|
2013
Q4 | $9.47M | Sell |
195,219
-7,385
| -4% | -$358K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $9.33M | Sell |
202,604
-27,448
| -12% | -$1.26M | ﹤0.01% | 1518 |
|
|
2013
Q2 | $9.44M | Buy |
+230,052
| New | +$9.44M | ﹤0.01% | 1464 |
|