Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68K | Hold |
248
| – | – | ﹤0.01% | 515 |
|
2025
Q1 | $2.32K | Sell |
248
-668
| -73% | -$6.26K | ﹤0.01% | 501 |
|
2024
Q4 | $7.78K | Hold |
916
| – | – | ﹤0.01% | 405 |
|
2024
Q3 | $9.18K | Hold |
916
| – | – | ﹤0.01% | 478 |
|
2024
Q2 | $8.13K | Sell |
916
-105
| -10% | -$931 | ﹤0.01% | 569 |
|
2024
Q1 | $9.09K | Sell |
1,021
-469,995
| -100% | -$4.18M | ﹤0.01% | 520 |
|
2023
Q4 | $4.1M | Sell |
471,016
-177,901
| -27% | -$1.55M | 0.26% | 117 |
|
2023
Q3 | $6.15M | Buy |
648,917
+83,485
| +15% | +$791K | 0.42% | 82 |
|
2023
Q2 | $5.34M | Buy |
565,432
+80,698
| +17% | +$763K | 0.35% | 105 |
|
2023
Q1 | $5.35M | Buy |
484,734
+35,673
| +8% | +$394K | 0.36% | 105 |
|
2022
Q4 | $4.54M | Sell |
449,061
-3,731
| -0.8% | -$37.8K | 0.34% | 108 |
|
2022
Q3 | $5.13M | Buy |
452,792
+22,634
| +5% | +$256K | 0.41% | 96 |
|
2022
Q2 | $6.7M | Sell |
430,158
-71,617
| -14% | -$1.12M | 0.5% | 67 |
|
2022
Q1 | $8.34M | Sell |
501,775
-7,127
| -1% | -$118K | 0.54% | 54 |
|
2021
Q4 | $7.6M | Buy |
508,902
+16,301
| +3% | +$243K | 0.47% | 81 |
|
2021
Q3 | $7.61M | Buy |
492,601
+492,496
| +469,044% | +$7.61M | 0.5% | 73 |
|
2021
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 617 |
|
2021
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 558 |
|
2020
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 700 |
|
2020
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 680 |
|
2020
Q2 | $2K | Sell |
105
-894
| -89% | -$17K | ﹤0.01% | 565 |
|
2020
Q1 | $14K | Hold |
999
| – | – | ﹤0.01% | 417 |
|
2019
Q4 | $19K | Buy |
999
+48
| +5% | +$913 | ﹤0.01% | 388 |
|
2019
Q3 | $19K | Sell |
951
-731
| -43% | -$14.6K | ﹤0.01% | 384 |
|
2019
Q2 | $27K | Buy |
1,682
+731
| +77% | +$11.7K | ﹤0.01% | 438 |
|
2019
Q1 | $17K | Hold |
951
| – | – | ﹤0.01% | 413 |
|
2018
Q4 | $18K | Hold |
951
| – | – | ﹤0.01% | 399 |
|
2018
Q3 | $21K | Buy |
+951
| New | +$21K | ﹤0.01% | 404 |
|
2016
Q4 | – | Sell |
-249
| Closed | -$7K | – | 652 |
|
2016
Q3 | $7K | Buy |
+249
| New | +$7K | ﹤0.01% | 508 |
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 515 |
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 493 |
|
2015
Q4 | $1K | Sell |
35
-510
| -94% | -$14.6K | ﹤0.01% | 478 |
|
2015
Q3 | $17K | Hold |
545
| – | – | ﹤0.01% | 392 |
|
2015
Q2 | $20K | Hold |
545
| – | – | ﹤0.01% | 366 |
|
2015
Q1 | $18K | Hold |
545
| – | – | ﹤0.01% | 370 |
|
2014
Q4 | $19K | Sell |
545
-174
| -24% | -$6.07K | ﹤0.01% | 372 |
|
2014
Q3 | $24K | Sell |
719
-50
| -7% | -$1.67K | ﹤0.01% | 352 |
|
2014
Q2 | $26K | Sell |
769
-233
| -23% | -$7.88K | ﹤0.01% | 342 |
|
2014
Q1 | $37K | Sell |
1,002
-598
| -37% | -$22.1K | ﹤0.01% | 305 |
|
2013
Q4 | $63K | Sell |
1,600
-1,055
| -40% | -$41.5K | 0.01% | 270 |
|
2013
Q3 | $93K | Sell |
2,655
-57,261
| -96% | -$2.01M | 0.01% | 243 |
|
2013
Q2 | $1.72M | Buy |
+59,916
| New | +$1.72M | 0.22% | 119 |
|