Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-66
| Closed | -$5.34K | – | 611 |
|
2024
Q4 | $5.34K | Hold |
66
| – | – | ﹤0.01% | 418 |
|
2024
Q3 | $5.33K | Hold |
66
| – | – | ﹤0.01% | 517 |
|
2024
Q2 | $3.81K | Hold |
66
| – | – | ﹤0.01% | 624 |
|
2024
Q1 | $3.78K | Sell |
66
-500
| -88% | -$28.6K | ﹤0.01% | 578 |
|
2023
Q4 | $31.6K | Buy |
566
+500
| +758% | +$28K | ﹤0.01% | 398 |
|
2023
Q3 | $3.93K | Hold |
66
| – | – | ﹤0.01% | 577 |
|
2023
Q2 | $4.45K | Hold |
66
| – | – | ﹤0.01% | 565 |
|
2023
Q1 | $4.42K | Sell |
66
-6
| -8% | -$402 | ﹤0.01% | 507 |
|
2022
Q4 | $5.13K | Sell |
72
-550
| -88% | -$39.2K | ﹤0.01% | 516 |
|
2022
Q3 | $43K | Buy |
622
+396
| +175% | +$27.4K | ﹤0.01% | 372 |
|
2022
Q2 | $16K | Sell |
226
-96,319
| -100% | -$6.82M | ﹤0.01% | 441 |
|
2022
Q1 | $6.23M | Sell |
96,545
-556
| -0.6% | -$35.9K | 0.4% | 104 |
|
2021
Q4 | $6.26M | Buy |
97,101
+1,770
| +2% | +$114K | 0.39% | 106 |
|
2021
Q3 | $6.09M | Buy |
95,331
+7,693
| +9% | +$492K | 0.4% | 103 |
|
2021
Q2 | $5.64M | Buy |
87,638
+7,196
| +9% | +$463K | 0.37% | 105 |
|
2021
Q1 | $5.09M | Buy |
80,442
+13,184
| +20% | +$835K | 0.36% | 109 |
|
2020
Q4 | $4.19M | Buy |
67,258
+3,633
| +6% | +$226K | 0.31% | 110 |
|
2020
Q3 | $4.11M | Buy |
63,625
+243
| +0.4% | +$15.7K | 0.33% | 107 |
|
2020
Q2 | $4.19M | Sell |
63,382
-2,144
| -3% | -$142K | 0.36% | 100 |
|
2020
Q1 | $3.93M | Buy |
65,526
+1,209
| +2% | +$72.5K | 0.39% | 91 |
|
2019
Q4 | $4.45M | Buy |
64,317
+1,660
| +3% | +$115K | 0.37% | 100 |
|
2019
Q3 | $4.03M | Buy |
62,657
+6,919
| +12% | +$445K | 0.36% | 103 |
|
2019
Q2 | $2.99M | Buy |
55,738
+2,953
| +6% | +$158K | 0.28% | 110 |
|
2019
Q1 | $3.03M | Buy |
52,785
+6,926
| +15% | +$397K | 0.3% | 108 |
|
2018
Q4 | $2.61M | Buy |
45,859
+45,749
| +41,590% | +$2.61M | 0.29% | 107 |
|
2018
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 496 |
|
2018
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 459 |
|
2018
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 486 |
|