| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
27,572
+8,208
| +42% | +$398K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $950K | Buy |
19,364
+13,653
| +239% | +$670K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $273K | Buy |
+5,711
| New | +$273K | ﹤0.01% | 1666 |
|
|
2024
Q2 | – | Sell |
-4,331
| Closed | -$202K | – | 2146 |
|
|
2024
Q1 | $202K | Buy |
+4,331
| New | +$202K | ﹤0.01% | 1874 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$243K | – | 2105 |
|
|
2023
Q2 | $243K | Buy |
+4,900
| New | +$243K | ﹤0.01% | 1736 |
|
|
2022
Q3 | – | Hold |
0
| – | -$422K | – | 2195 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2020
Q2 | – | Sell |
-51,206
| Closed | -$2.12M | – | 1794 |
|
|
2020
Q1 | $2.12M | Sell |
51,206
-72,065
| -58% | -$2.98M | 0.01% | 856 |
|
|
2019
Q4 | $6.32M | Sell |
123,271
-22,100
| -15% | -$1.13M | 0.02% | 899 |
|
|
2019
Q3 | $5.91M | Sell |
145,371
-185,057
| -56% | -$7.52M | 0.02% | 796 |
|
|
2019
Q2 | $13.4M | Sell |
330,428
-10,135
| -3% | -$411K | 0.05% | 497 |
|
|
2019
Q1 | $9.06M | Sell |
340,563
-4,100
| -1% | -$109K | 0.03% | 623 |
|
|
2018
Q4 | $7.44M | Sell |
344,663
-37,248
| -10% | -$804K | 0.03% | 567 |
|
|
2018
Q3 | $11.9M | Sell |
381,911
-127,821
| -25% | -$3.99M | 0.04% | 521 |
|
|
2018
Q2 | $15.7M | Buy |
509,732
+148,151
| +41% | +$4.57M | 0.06% | 345 |
|
|
2018
Q1 | $13.5M | Buy |
+361,581
| New | +$13.5M | 0.06% | 352 |
|