| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
18,979
-26,463
| -58% | -$1.39M | 0.01% | 387 |
|
|
2025
Q1 | $2.08M | Buy |
45,442
+15,511
| +52% | +$710K | 0.03% | 224 |
|
|
2024
Q4 | $1.42M | Buy |
29,931
+29,280
| +4,498% | +$1.39M | 0.02% | 301 |
|
|
2024
Q3 | $29.4K | Sell |
651
-18,207
| -97% | -$822K | ﹤0.01% | 595 |
|
|
2024
Q2 | $733K | Sell |
18,858
-142
| -0.7% | -$5.52K | 0.01% | 402 |
|
|
2024
Q1 | $626K | Sell |
19,000
-5,937
| -24% | -$196K | 0.01% | 463 |
|
|
2023
Q4 | $759K | Buy |
24,937
+3,153
| +14% | +$96K | 0.01% | 405 |
|
|
2023
Q3 | $664K | Buy |
21,784
+1,170
| +6% | +$35.7K | 0.01% | 417 |
|
|
2023
Q2 | $722K | Buy |
20,614
+15,934
| +340% | +$558K | 0.01% | 369 |
|
|
2023
Q1 | $165K | Sell |
4,680
-2,549
| -35% | -$89.9K | ﹤0.01% | 508 |
|
|
2022
Q4 | $231K | Hold |
7,229
| – | – | 0.01% | 460 |
|
|
2022
Q3 | $210K | Buy |
+7,229
| New | +$210K | 0.01% | 440 |
|
|
2022
Q2 | – | Sell |
-10,117
| Closed | -$373K | – | 458 |
|
|
2022
Q1 | $373K | Sell |
10,117
-2,959
| -23% | -$109K | 0.01% | 331 |
|
|
2021
Q4 | $487K | Buy |
13,076
+3,773
| +41% | +$141K | 0.01% | 323 |
|
|
2021
Q3 | $339K | Hold |
9,303
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $389K | Buy |
+9,303
| New | +$389K | 0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-63,313
| Closed | -$1.3M | – | 446 |
|
|
2020
Q1 | $1.3M | Buy |
63,313
+38,831
| +159% | +$797K | 0.09% | 156 |
|
|
2019
Q4 | $713K | Sell |
24,482
-15,497
| -39% | -$451K | 0.05% | 159 |
|
|
2019
Q3 | $1.14M | Buy |
39,979
+30,576
| +325% | +$872K | 0.08% | 151 |
|
|
2019
Q2 | $312K | Buy |
+9,403
| New | +$312K | 0.02% | 276 |
|