| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
16,597
+302
| +2% | +$237K | 1.25% | 20 |
|
|
2025
Q1 | $10M | Buy |
16,295
+522
| +3% | +$321K | 1.06% | 38 |
|
|
2024
Q4 | $9.91M | Sell |
15,773
-127
| -0.8% | -$79.8K | 1.02% | 38 |
|
|
2024
Q3 | $9.87M | Sell |
15,900
-1,125
| -7% | -$699K | 0.99% | 41 |
|
|
2024
Q2 | $11.2M | Buy |
17,025
+241
| +1% | +$158K | 0.66% | 42 |
|
|
2024
Q1 | $10.9M | Sell |
16,784
-341
| -2% | -$222K | 0.65% | 41 |
|
|
2023
Q4 | $10.7M | Sell |
17,125
-525
| -3% | -$328K | 0.69% | 38 |
|
|
2023
Q3 | $9.02M | Sell |
17,650
-10
| -0.1% | -$5.11K | 0.62% | 46 |
|
|
2023
Q2 | $8.09M | Buy |
17,660
+207
| +1% | +$94.8K | 0.53% | 62 |
|
|
2023
Q1 | $7.78M | Buy |
17,453
+756
| +5% | +$337K | 0.53% | 67 |
|
|
2022
Q4 | $6.5M | Buy |
16,697
+241
| +1% | +$93.8K | 0.48% | 83 |
|
|
2022
Q3 | $6.37M | Buy |
16,456
+1,293
| +9% | +$501K | 0.5% | 71 |
|
|
2022
Q2 | $5.85M | Buy |
15,163
+15,070
| +16,204% | +$5.81M | 0.44% | 91 |
|
|
2022
Q1 | $45K | Buy |
+93
| New | +$45K | ﹤0.01% | 364 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$10K | – | 681 |
|
|
2020
Q4 | $10K | Hold |
27
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $9K | Hold |
27
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $8K | Hold |
27
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-234
| Closed | -$61K | – | 627 |
|
|
2019
Q2 | $61K | Buy |
+234
| New | +$61K | 0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-78
| Closed | -$9K | – | 613 |
|
|
2017
Q1 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 501 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$8K | – | 571 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 524 |
|