| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
62,099
+9,627
| +18% | +$391K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $2.15M | Buy |
52,472
+713
| +1% | +$29.2K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $2.98M | Buy |
51,759
+625
| +1% | +$36K | 0.01% | 1017 |
|
|
2024
Q3 | $4.26M | Sell |
51,134
-2,035
| -4% | -$169K | 0.01% | 842 |
|
|
2024
Q2 | $4.16M | Buy |
53,169
+20,637
| +63% | +$1.62M | 0.01% | 797 |
|
|
2024
Q1 | $3.26M | Sell |
32,532
-531
| -2% | -$53.2K | 0.01% | 889 |
|
|
2023
Q4 | $3.13M | Sell |
33,063
-526
| -2% | -$49.9K | 0.01% | 864 |
|
|
2023
Q3 | $3.5M | Buy |
33,589
+523
| +2% | +$54.5K | 0.01% | 768 |
|
|
2023
Q2 | $4M | Buy |
33,066
+142
| +0.4% | +$17.2K | 0.01% | 722 |
|
|
2023
Q1 | $3.64M | Buy |
32,924
+194
| +0.6% | +$21.5K | 0.01% | 730 |
|
|
2022
Q4 | $3.31M | Sell |
32,730
-745
| -2% | -$75.3K | 0.01% | 734 |
|
|
2022
Q3 | $3.2M | Buy |
33,475
+695
| +2% | +$66.5K | 0.01% | 627 |
|
|
2022
Q2 | $3.25M | Buy |
32,780
+1,223
| +4% | +$121K | 0.01% | 586 |
|
|
2022
Q1 | $3.32M | Buy |
31,557
+1,195
| +4% | +$126K | 0.01% | 588 |
|
|
2021
Q4 | $3.34M | Sell |
30,362
-214
| -0.7% | -$23.5K | 0.01% | 520 |
|
|
2021
Q3 | $3.66M | Buy |
30,576
+90
| +0.3% | +$10.8K | 0.02% | 421 |
|
|
2021
Q2 | $4.18M | Buy |
30,486
+503
| +2% | +$68.9K | 0.03% | 355 |
|
|
2021
Q1 | $4M | Buy |
29,983
+1,252
| +4% | +$167K | 0.03% | 343 |
|
|
2020
Q4 | $2.74M | Buy |
28,731
+8,222
| +40% | +$784K | 0.02% | 369 |
|
|
2020
Q3 | $1.93M | Buy |
20,509
+5,859
| +40% | +$553K | 0.02% | 382 |
|
|
2020
Q2 | $1.36M | Buy |
+14,650
| New | +$1.36M | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-6,322
| Closed | -$577K | – | 947 |
|
|
2019
Q2 | $577K | Buy |
6,322
+398
| +7% | +$36.3K | 0.01% | 680 |
|
|
2019
Q1 | $500K | Buy |
5,924
+2,694
| +83% | +$227K | 0.01% | 661 |
|
|
2018
Q4 | $248K | Sell |
3,230
-693
| -18% | -$53.2K | ﹤0.01% | 719 |
|
|
2018
Q3 | $396K | Buy |
3,923
+3
| +0.1% | +$303 | 0.01% | 602 |
|
|
2018
Q2 | $479K | Buy |
+3,920
| New | +$479K | 0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-3,878
| Closed | -$317K | – | 820 |
|
|
2016
Q2 | $317K | Buy |
3,878
+1,065
| +38% | +$87.1K | 0.02% | 411 |
|
|
2016
Q1 | $277K | Buy |
+2,813
| New | +$277K | 0.02% | 412 |
|
|
2015
Q4 | – | Sell |
-1,886
| Closed | -$226K | – | 536 |
|
|
2015
Q3 | $226K | Buy |
+1,886
| New | +$226K | 0.01% | 452 |
|