| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
51,487
-12,618
| -20% | -$1.02M | 0.01% | 947 |
|
|
2025
Q1 | $5.22M | Buy |
64,105
+6,585
| +11% | +$536K | 0.01% | 803 |
|
|
2024
Q4 | $4.2M | Buy |
57,520
+3,228
| +6% | +$236K | 0.01% | 863 |
|
|
2024
Q3 | $3.22M | Buy |
54,292
+1,997
| +4% | +$119K | 0.01% | 954 |
|
|
2024
Q2 | $2.67M | Buy |
52,295
+2,533
| +5% | +$129K | 0.01% | 963 |
|
|
2024
Q1 | $2.67M | Sell |
49,762
-3,978
| -7% | -$213K | 0.01% | 972 |
|
|
2023
Q4 | $2.43M | Buy |
53,740
+2,086
| +4% | +$94.3K | 0.01% | 963 |
|
|
2023
Q3 | $2.54M | Sell |
51,654
-203
| -0.4% | -$9.99K | 0.01% | 880 |
|
|
2023
Q2 | $2.47M | Buy |
51,857
+18,597
| +56% | +$887K | 0.01% | 892 |
|
|
2023
Q1 | $1.31M | Sell |
33,260
-4,076
| -11% | -$161K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $1.53M | Buy |
37,336
+5,430
| +17% | +$223K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $1.24M | Buy |
31,906
+4,170
| +15% | +$162K | ﹤0.01% | 961 |
|
|
2022
Q2 | $944K | Buy |
27,736
+7,564
| +37% | +$257K | ﹤0.01% | 917 |
|
|
2022
Q1 | $636K | Buy |
20,172
+6,255
| +45% | +$197K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $342K | Buy |
13,917
+1,243
| +10% | +$30.5K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $318K | Buy |
12,674
+1,503
| +13% | +$37.7K | ﹤0.01% | 930 |
|
|
2021
Q2 | $317K | Buy |
+11,171
| New | +$317K | ﹤0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-17,556
| Closed | -$512K | – | 753 |
|
|
2019
Q4 | $512K | Sell |
17,556
-5,543
| -24% | -$162K | 0.01% | 608 |
|
|
2019
Q3 | $687K | Sell |
23,099
-129,837
| -85% | -$3.86M | 0.01% | 544 |
|
|
2019
Q2 | $5.13M | Buy |
152,936
+1,123
| +0.7% | +$37.7K | 0.06% | 245 |
|
|
2019
Q1 | $5.14M | Sell |
151,813
-15,485
| -9% | -$524K | 0.07% | 230 |
|
|
2018
Q4 | $4.92M | Sell |
167,298
-39,485
| -19% | -$1.16M | 0.09% | 207 |
|
|
2018
Q3 | $8.08M | Buy |
206,783
+1,770
| +0.9% | +$69.2K | 0.21% | 116 |
|
|
2018
Q2 | $7.58M | Buy |
+205,013
| New | +$7.58M | 0.22% | 110 |
|