Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$174 | – | 748 |
|
|
2023
Q4 | $174 | Hold |
1
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $156 | Hold |
1
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $164 | Buy |
+1
| New | +$146 | ﹤0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$21K | – | 647 |
|
|
2022
Q3 | $21K | Buy |
+200
| New | +$25.1K | ﹤0.01% | 443 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$3K | – | 737 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $2K | Sell |
50
-200
| -80% | -$8.08K | ﹤0.01% | 556 |
|
|
2020
Q1 | $9K | Buy |
250
+50
| +25% | +$2.22K | ﹤0.01% | 449 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $10K | Sell |
200
-46
| -19% | -$2.4K | ﹤0.01% | 426 |
|
|
2019
Q2 | $14K | Buy |
246
+46
| +23% | +$2.53K | ﹤0.01% | 549 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $12K | Sell |
200
-230
| -53% | -$13.5K | ﹤0.01% | 478 |
|
|
2017
Q1 | $26K | Sell |
430
-83
| -16% | -$5.07K | ﹤0.01% | 381 |
|
|
2016
Q4 | $31K | Hold |
513
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $25K | Buy |
513
+313
| +157% | +$15.9K | ﹤0.01% | 367 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$10.3K | ﹤0.01% | 439 |
|