| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,764
| Closed | -$493K | – | 997 |
|
|
2024
Q1 | $493K | Buy |
18,764
+49
| +0.3% | +$1.29K | ﹤0.01% | 618 |
|
|
2023
Q4 | $590K | Buy |
+18,715
| New | +$590K | ﹤0.01% | 574 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$8.98K | – | 1021 |
|
|
2023
Q1 | $8.98K | Sell |
300
-68,900
| -100% | -$2.06M | ﹤0.01% | 886 |
|
|
2022
Q4 | $2.12M | Buy |
+69,200
| New | +$2.12M | 0.01% | 478 |
|
|
2020
Q4 | – | Sell |
-9,986
| Closed | -$209K | – | 1042 |
|
|
2020
Q3 | $209K | Buy |
+9,986
| New | +$209K | ﹤0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-171,369
| Closed | -$3.02M | – | 712 |
|
|
2019
Q4 | $3.02M | Buy |
+171,369
| New | +$3.02M | 0.02% | 492 |
|
|
2019
Q3 | – | Sell |
-269,823
| Closed | -$6.48M | – | 821 |
|
|
2019
Q2 | $6.48M | Buy |
269,823
+262,664
| +3,669% | +$6.3M | 0.05% | 278 |
|
|
2019
Q1 | $263K | Buy |
+7,159
| New | +$263K | ﹤0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-433,652
| Closed | -$19.2M | – | 836 |
|
|
2018
Q2 | $19.2M | Sell |
433,652
-173,545
| -29% | -$7.7M | 0.1% | 190 |
|
|
2018
Q1 | $29.6M | Sell |
607,197
-628,139
| -51% | -$30.6M | 0.18% | 130 |
|
|
2017
Q4 | $61.8M | Buy |
1,235,336
+889,164
| +257% | +$44.5M | 0.48% | 54 |
|
|
2017
Q3 | $17.5M | Buy |
346,172
+333,852
| +2,710% | +$16.9M | 0.16% | 137 |
|
|
2017
Q2 | $468K | Sell |
12,320
-6,047
| -33% | -$230K | 0.01% | 536 |
|
|
2017
Q1 | $708K | Sell |
18,367
-1,460
| -7% | -$56.3K | 0.01% | 460 |
|
|
2016
Q4 | $438K | Buy |
+19,827
| New | +$438K | ﹤0.01% | 549 |
|