| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
20,682
+7,634
| +59% | +$187K | 0.01% | 472 |
|
|
2025
Q1 | $361K | Sell |
13,048
-4,443
| -25% | -$123K | 0.01% | 455 |
|
|
2024
Q4 | $571K | Sell |
17,491
-1,175
| -6% | -$38.3K | 0.01% | 439 |
|
|
2024
Q3 | $670K | Sell |
18,666
-2,224
| -11% | -$79.8K | 0.01% | 416 |
|
|
2024
Q2 | $732K | Buy |
20,890
+331
| +2% | +$11.6K | 0.01% | 403 |
|
|
2024
Q1 | $621K | Sell |
20,559
-17,476
| -46% | -$528K | 0.01% | 465 |
|
|
2023
Q4 | $1.14M | Buy |
38,035
+145
| +0.4% | +$4.36K | 0.02% | 340 |
|
|
2023
Q3 | $974K | Sell |
37,890
-49,529
| -57% | -$1.27M | 0.02% | 353 |
|
|
2023
Q2 | $2.68M | Buy |
87,419
+56,721
| +185% | +$1.74M | 0.05% | 180 |
|
|
2023
Q1 | $901K | Sell |
30,698
-39,932
| -57% | -$1.17M | 0.02% | 298 |
|
|
2022
Q4 | $1.9M | Buy |
70,630
+3,835
| +6% | +$103K | 0.05% | 203 |
|
|
2022
Q3 | $1.67M | Buy |
66,795
+51,795
| +345% | +$1.29M | 0.05% | 205 |
|
|
2022
Q2 | $492K | Buy |
+15,000
| New | +$492K | 0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-6,823
| Closed | -$257K | – | 454 |
|
|
2021
Q4 | $257K | Sell |
6,823
-6,662
| -49% | -$251K | 0.01% | 358 |
|
|
2021
Q3 | $369K | Sell |
13,485
-6,470
| -32% | -$177K | 0.01% | 338 |
|
|
2021
Q2 | $576K | Sell |
19,955
-16,345
| -45% | -$472K | 0.02% | 306 |
|
|
2021
Q1 | $1.15M | Buy |
+36,300
| New | +$1.15M | 0.04% | 203 |
|
|
2020
Q2 | – | Sell |
-1,224
| Closed | -$21K | – | 448 |
|
|
2020
Q1 | $21K | Sell |
1,224
-11,651
| -90% | -$200K | ﹤0.01% | 421 |
|
|
2019
Q4 | $265K | Sell |
12,875
-4,497
| -26% | -$92.6K | 0.02% | 292 |
|
|
2019
Q3 | $329K | Buy |
17,372
+3,228
| +23% | +$61.1K | 0.02% | 275 |
|
|
2019
Q2 | $294K | Sell |
14,144
-1,416
| -9% | -$29.4K | 0.02% | 280 |
|
|
2019
Q1 | $302K | Buy |
15,560
+14,099
| +965% | +$274K | 0.02% | 199 |
|
|
2018
Q4 | $30K | Buy |
+1,461
| New | +$30K | ﹤0.01% | 261 |
|