| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
1,852
+322
| +21% | +$29.4K | ﹤0.01% | 554 |
|
|
2025
Q1 | $140K | Sell |
1,530
-14,144
| -90% | -$1.29M | ﹤0.01% | 532 |
|
|
2024
Q4 | $1.33M | Sell |
15,674
-1,720
| -10% | -$146K | 0.02% | 310 |
|
|
2024
Q3 | $1.52M | Buy |
17,394
+8,730
| +101% | +$764K | 0.03% | 270 |
|
|
2024
Q2 | $684K | Sell |
8,664
-1,728
| -17% | -$136K | 0.01% | 411 |
|
|
2024
Q1 | $939K | Sell |
10,392
-736
| -7% | -$66.5K | 0.02% | 389 |
|
|
2023
Q4 | $978K | Sell |
11,128
-8,831
| -44% | -$776K | 0.02% | 365 |
|
|
2023
Q3 | $1.69M | Buy |
19,959
+5,517
| +38% | +$466K | 0.03% | 240 |
|
|
2023
Q2 | $1.43M | Buy |
14,442
+976
| +7% | +$96.5K | 0.03% | 251 |
|
|
2023
Q1 | $1.29M | Buy |
13,466
+4,114
| +44% | +$395K | 0.03% | 252 |
|
|
2022
Q4 | $850K | Sell |
9,352
-2,765
| -23% | -$251K | 0.02% | 291 |
|
|
2022
Q3 | $963K | Buy |
12,117
+418
| +4% | +$33.2K | 0.03% | 265 |
|
|
2022
Q2 | $975K | Buy |
11,699
+3,998
| +52% | +$333K | 0.03% | 232 |
|
|
2022
Q1 | $633K | Sell |
7,701
-7,767
| -50% | -$638K | 0.02% | 283 |
|
|
2021
Q4 | $1.16M | Buy |
15,468
+4,138
| +37% | +$310K | 0.03% | 231 |
|
|
2021
Q3 | $858K | Sell |
11,330
-948
| -8% | -$71.8K | 0.02% | 244 |
|
|
2021
Q2 | $947K | Sell |
12,278
-3,814
| -24% | -$294K | 0.03% | 240 |
|
|
2021
Q1 | $1.13M | Buy |
16,092
+3,322
| +26% | +$233K | 0.04% | 204 |
|
|
2020
Q4 | $906K | Sell |
12,770
-4,646
| -27% | -$330K | 0.03% | 195 |
|
|
2020
Q3 | $1M | Buy |
17,416
+2,199
| +14% | +$126K | 0.04% | 193 |
|
|
2020
Q2 | $926K | Sell |
15,217
-10,193
| -40% | -$620K | 0.06% | 177 |
|
|
2020
Q1 | $1.4M | Sell |
25,410
-12
| -0% | -$660 | 0.1% | 148 |
|
|
2019
Q4 | $1.84M | Buy |
25,422
+2,151
| +9% | +$155K | 0.14% | 109 |
|
|
2019
Q3 | $1.54M | Buy |
23,271
+9,335
| +67% | +$617K | 0.11% | 134 |
|
|
2019
Q2 | $865K | Buy |
13,936
+11,357
| +440% | +$705K | 0.07% | 161 |
|
|
2019
Q1 | $140K | Sell |
2,579
-11
| -0.4% | -$597 | 0.01% | 228 |
|
|
2018
Q4 | $152K | Buy |
+2,590
| New | +$152K | 0.02% | 206 |
|