| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-934
| Closed | -$14.6K | – | 2714 |
|
|
2025
Q1 | $14.6K | Buy |
+934
| New | +$14.6K | ﹤0.01% | 2626 |
|
|
2024
Q4 | – | Sell |
-1,444
| Closed | -$24.9K | – | 2754 |
|
|
2024
Q3 | $24.9K | Buy |
+1,444
| New | +$24.9K | ﹤0.01% | 2792 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$38.8K | – | 2808 |
|
|
2019
Q3 | $38.8K | Buy |
+2,700
| New | +$38.8K | ﹤0.01% | 2737 |
|
|
2016
Q2 | – | Sell |
-11,966
| Closed | -$132K | – | 2637 |
|
|
2016
Q1 | $132K | Buy |
11,966
+400
| +3% | +$4.41K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $98K | Buy |
+11,566
| New | +$98K | ﹤0.01% | 2656 |
|
|
2015
Q1 | – | Sell |
-9,666
| Closed | -$215K | – | 2645 |
|
|
2014
Q4 | $215K | Sell |
9,666
-52,102
| -84% | -$1.16M | ﹤0.01% | 2437 |
|
|
2014
Q3 | $1.62M | Sell |
61,768
-4,015
| -6% | -$105K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $1.91M | Hold |
65,783
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $1.71M | Sell |
65,783
-12,725
| -16% | -$330K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $2.06M | Sell |
78,508
-50,084
| -39% | -$1.31M | ﹤0.01% | 1259 |
|
|
2013
Q3 | $3.03M | Sell |
128,592
-42,775
| -25% | -$1.01M | ﹤0.01% | 1101 |
|
|
2013
Q2 | $3.19M | Buy |
+171,367
| New | +$3.19M | ﹤0.01% | 1071 |
|