| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
406
| – | – | 0.01% | 223 |
|
|
2025
Q1 | $127K | Sell |
406
-29
| -7% | -$9.09K | 0.01% | 216 |
|
|
2024
Q4 | $152K | Hold |
435
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $141K | Hold |
435
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $120K | Sell |
435
-24,695
| -98% | -$6.84M | 0.01% | 319 |
|
|
2024
Q1 | $7.4M | Sell |
25,130
-585
| -2% | -$172K | 0.44% | 75 |
|
|
2023
Q4 | $6.16M | Sell |
25,715
-3,961
| -13% | -$949K | 0.39% | 81 |
|
|
2023
Q3 | $6.78M | Sell |
29,676
-1,155
| -4% | -$264K | 0.46% | 75 |
|
|
2023
Q2 | $7.56M | Sell |
30,831
-727
| -2% | -$178K | 0.49% | 68 |
|
|
2023
Q1 | $7.54M | Buy |
31,558
+318
| +1% | +$76K | 0.51% | 69 |
|
|
2022
Q4 | $7.57M | Sell |
31,240
-1,639
| -5% | -$397K | 0.56% | 66 |
|
|
2022
Q3 | $6.69M | Buy |
32,879
+1,332
| +4% | +$271K | 0.53% | 66 |
|
|
2022
Q2 | $6.11M | Sell |
31,547
-1,749
| -5% | -$338K | 0.46% | 87 |
|
|
2022
Q1 | $6.83M | Buy |
33,296
+32,768
| +6,206% | +$6.72M | 0.44% | 91 |
|
|
2021
Q4 | $115K | Hold |
528
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $119K | Buy |
528
+73
| +16% | +$16.5K | 0.01% | 271 |
|
|
2021
Q2 | $111K | Hold |
455
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $118K | Sell |
455
-23
| -5% | -$5.97K | 0.01% | 276 |
|
|
2020
Q4 | $109K | Hold |
478
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $101K | Hold |
478
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $82K | Hold |
478
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $65K | Buy |
478
+23
| +5% | +$3.13K | 0.01% | 282 |
|
|
2019
Q4 | $82K | Hold |
455
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $74K | Sell |
455
-229
| -33% | -$37.2K | 0.01% | 291 |
|
|
2019
Q2 | $117K | Buy |
684
+229
| +50% | +$39.2K | 0.01% | 274 |
|
|
2019
Q1 | $71K | Hold |
455
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $61K | Hold |
455
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $67K | Hold |
455
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $61K | Hold |
455
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $74K | Sell |
455
-40
| -8% | -$6.51K | 0.01% | 293 |
|
|
2017
Q4 | $88K | Hold |
495
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $83K | Hold |
495
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $81K | Sell |
495
-140
| -22% | -$22.9K | 0.01% | 272 |
|
|
2017
Q1 | $96K | Sell |
635
-382
| -38% | -$57.8K | 0.01% | 237 |
|
|
2016
Q4 | $139K | Sell |
1,017
-54,573
| -98% | -$7.46M | 0.02% | 203 |
|
|
2016
Q3 | $7.12M | Sell |
55,590
-2,227
| -4% | -$285K | 0.79% | 34 |
|
|
2016
Q2 | $6.5M | Buy |
57,817
+1,374
| +2% | +$154K | 0.72% | 37 |
|
|
2016
Q1 | $6.21M | Buy |
56,443
+2,013
| +4% | +$221K | 0.7% | 40 |
|
|
2015
Q4 | $4.79M | Buy |
54,430
+3,403
| +7% | +$299K | 0.57% | 59 |
|
|
2015
Q3 | $5.54M | Buy |
51,027
+50,727
| +16,909% | +$5.51M | 0.67% | 46 |
|
|
2015
Q2 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-45
| Closed | -$6K | – | 614 |
|
|
2014
Q3 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 534 |
|