| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
99,694
-4,196
| -4% | -$265K | 0.6% | 61 |
|
|
2025
Q1 | $4.76M | Sell |
103,890
-16,710
| -14% | -$765K | 0.5% | 78 |
|
|
2024
Q4 | $5.73M | Sell |
120,600
-2,166
| -2% | -$103K | 0.59% | 69 |
|
|
2024
Q3 | $5.54M | Sell |
122,766
-22,544
| -16% | -$1.02M | 0.55% | 74 |
|
|
2024
Q2 | $5.65M | Sell |
145,310
-2,870
| -2% | -$111K | 0.33% | 93 |
|
|
2024
Q1 | $4.88M | Sell |
148,180
-1,440
| -1% | -$47.5K | 0.29% | 110 |
|
|
2023
Q4 | $4.56M | Sell |
149,620
-28,689
| -16% | -$874K | 0.29% | 109 |
|
|
2023
Q3 | $5.43M | Buy |
178,309
+19,045
| +12% | +$580K | 0.37% | 98 |
|
|
2023
Q2 | $5.58M | Buy |
159,264
+2,440
| +2% | +$85.5K | 0.37% | 101 |
|
|
2023
Q1 | $5.53M | Buy |
156,824
+5,692
| +4% | +$201K | 0.38% | 102 |
|
|
2022
Q4 | $4.83M | Sell |
151,132
-2,247
| -1% | -$71.8K | 0.36% | 105 |
|
|
2022
Q3 | $4.45M | Sell |
153,379
-8,544
| -5% | -$248K | 0.35% | 111 |
|
|
2022
Q2 | $5.1M | Buy |
161,923
+44,305
| +38% | +$1.4M | 0.38% | 104 |
|
|
2022
Q1 | $4.34M | Buy |
117,618
+1,286
| +1% | +$47.5K | 0.28% | 121 |
|
|
2021
Q4 | $4.33M | Buy |
116,332
+116,287
| +258,416% | +$4.33M | 0.27% | 118 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $2K | Buy |
45
+20
| +80% | +$889 | ﹤0.01% | 601 |
|
|
2021
Q1 | $1K | Sell |
25
-143
| -85% | -$5.72K | ﹤0.01% | 565 |
|
|
2020
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $5K | Sell |
168
-181
| -52% | -$5.39K | ﹤0.01% | 517 |
|
|
2020
Q2 | $9K | Sell |
349
-180
| -34% | -$4.64K | ﹤0.01% | 435 |
|
|
2020
Q1 | $11K | Buy |
529
+143
| +37% | +$2.97K | ﹤0.01% | 431 |
|
|
2019
Q4 | $11K | Hold |
386
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $11K | Sell |
386
-300
| -44% | -$8.55K | ﹤0.01% | 419 |
|
|
2019
Q2 | $23K | Buy |
686
+661
| +2,644% | +$22.2K | ﹤0.01% | 466 |
|
|
2019
Q1 | $1K | Sell |
25
-1,413
| -98% | -$56.5K | ﹤0.01% | 498 |
|
|
2018
Q4 | $43K | Hold |
1,438
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $51K | Hold |
1,438
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $40K | Hold |
1,438
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $40K | Sell |
1,438
-2,100
| -59% | -$58.4K | ﹤0.01% | 338 |
|
|
2017
Q4 | $113K | Buy |
3,538
+2,125
| +150% | +$67.9K | 0.01% | 234 |
|
|
2017
Q3 | $42K | Sell |
1,413
-1,730
| -55% | -$51.4K | ﹤0.01% | 324 |
|
|
2017
Q2 | $94K | Buy |
3,143
+1,500
| +91% | +$44.9K | 0.01% | 256 |
|
|
2017
Q1 | $44K | Sell |
1,643
-599
| -27% | -$16K | ﹤0.01% | 325 |
|
|
2016
Q4 | $54K | Sell |
2,242
-1,678
| -43% | -$40.4K | 0.01% | 290 |
|
|
2016
Q3 | $93K | Buy |
+3,920
| New | +$93K | 0.01% | 242 |
|