| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
17,138
-17,266
| -50% | -$1.81M | 0.02% | 288 |
|
|
2025
Q1 | $3.43M | Sell |
34,404
-16,004
| -32% | -$1.6M | 0.05% | 164 |
|
|
2024
Q4 | $5.51M | Buy |
50,408
+9,568
| +23% | +$1.05M | 0.1% | 132 |
|
|
2024
Q3 | $4.7M | Buy |
40,840
+8,760
| +27% | +$1.01M | 0.09% | 110 |
|
|
2024
Q2 | $3.2M | Buy |
32,080
+4,875
| +18% | +$486K | 0.06% | 155 |
|
|
2024
Q1 | $3M | Buy |
27,205
+7,176
| +36% | +$792K | 0.05% | 195 |
|
|
2023
Q4 | $2.16M | Buy |
20,029
+7,491
| +60% | +$806K | 0.03% | 219 |
|
|
2023
Q3 | $1.24M | Hold |
12,538
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $1.32M | Sell |
12,538
-1,147
| -8% | -$121K | 0.02% | 268 |
|
|
2023
Q1 | $1.32M | Buy |
13,685
+450
| +3% | +$43.3K | 0.03% | 249 |
|
|
2022
Q4 | $1.14M | Hold |
13,235
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $1M | Buy |
+13,235
| New | +$1M | 0.03% | 255 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$223K | – | 434 |
|
|
2020
Q3 | $223K | Buy |
3,300
+300
| +10% | +$20.3K | 0.01% | 315 |
|
|
2020
Q2 | $188K | Sell |
3,000
-2,800
| -48% | -$175K | 0.01% | 313 |
|
|
2020
Q1 | $310K | Buy |
5,800
+400
| +7% | +$21.4K | 0.02% | 294 |
|
|
2019
Q4 | $453K | Buy |
5,400
+2,700
| +100% | +$227K | 0.03% | 248 |
|
|
2019
Q3 | $214K | Sell |
2,700
-600
| -18% | -$47.6K | 0.01% | 322 |
|
|
2019
Q2 | $254K | Buy |
3,300
+2,300
| +230% | +$177K | 0.02% | 300 |
|
|
2019
Q1 | $69K | Buy |
+1,000
| New | +$69K | 0.01% | 252 |
|