| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
8,972
-3,520
| -28% | -$334K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $1.1M | Buy |
12,492
+5,202
| +71% | +$459K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $690K | Buy |
7,290
+878
| +14% | +$83.1K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $701K | Sell |
6,412
-1,391
| -18% | -$152K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $891K | Sell |
7,803
-1,008
| -11% | -$115K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $1.28M | Sell |
8,811
-245
| -3% | -$35.5K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $1.28M | Sell |
9,056
-233
| -3% | -$32.9K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $1.25M | Buy |
9,289
+485
| +6% | +$65.1K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $1.26M | Buy |
8,804
+40
| +0.5% | +$5.74K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $1.22M | Buy |
8,764
+1,405
| +19% | +$196K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $913K | Sell |
7,359
-1,046
| -12% | -$130K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $1.01M | Buy |
+8,405
| New | +$1.01M | ﹤0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-11,553
| Closed | -$1.26M | – | 796 |
|
|
2020
Q3 | $1.26M | Sell |
11,553
-4,091
| -26% | -$446K | 0.01% | 458 |
|
|
2020
Q2 | $1.71M | Sell |
15,644
-16,000
| -51% | -$1.74M | 0.02% | 407 |
|
|
2020
Q1 | $2.57M | Sell |
31,644
-184,226
| -85% | -$15M | 0.03% | 324 |
|
|
2019
Q4 | $29.6M | Sell |
215,870
-2,169
| -1% | -$298K | 0.31% | 90 |
|
|
2019
Q3 | $25.7M | Buy |
218,039
+12,861
| +6% | +$1.52M | 0.31% | 94 |
|
|
2019
Q2 | $28.6M | Buy |
205,178
+201,435
| +5,382% | +$28.1M | 0.34% | 85 |
|
|
2019
Q1 | $508K | Buy |
+3,743
| New | +$508K | 0.01% | 653 |
|