| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,777
| Closed | -$224K | – | 289 |
|
|
2024
Q4 | $224K | Buy |
+3,777
| New | +$224K | 0.03% | 233 |
|
|
2024
Q2 | – | Sell |
-4,007
| Closed | -$201K | – | 266 |
|
|
2024
Q1 | $201K | Sell |
4,007
-23
| -0.6% | -$1.15K | 0.02% | 232 |
|
|
2023
Q4 | $201K | Buy |
+4,030
| New | +$201K | 0.03% | 208 |
|
|
2022
Q1 | – | Sell |
-3,902
| Closed | -$212K | – | 188 |
|
|
2021
Q4 | $212K | Sell |
3,902
-32
| -0.8% | -$1.74K | 0.03% | 170 |
|
|
2021
Q3 | $214K | Sell |
3,934
-8
| -0.2% | -$435 | 0.03% | 181 |
|
|
2021
Q2 | $212K | Buy |
+3,942
| New | +$212K | 0.03% | 183 |
|
|
2019
Q3 | – | Sell |
-4,135
| Closed | -$226K | – | 83 |
|
|
2019
Q2 | $226K | Sell |
4,135
-164
| -4% | -$8.96K | 0.12% | 56 |
|
|
2019
Q1 | $236K | Buy |
+4,299
| New | +$236K | 0.12% | 56 |
|
|
2018
Q4 | – | Sell |
-4,596
| Closed | -$225K | – | 50 |
|
|
2018
Q3 | $225K | Buy |
+4,596
| New | +$225K | 0.11% | 44 |
|