| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,053
| Closed | -$131K | – | 456 |
|
|
2025
Q1 | $131K | Buy |
+13,053
| New | +$131K | 0.01% | 419 |
|
|
2024
Q4 | – | Sell |
-11,436
| Closed | -$121K | – | 422 |
|
|
2024
Q3 | $121K | Buy |
+11,436
| New | +$121K | 0.01% | 403 |
|
|
2024
Q2 | – | Sell |
-17,558
| Closed | -$233K | – | 393 |
|
|
2024
Q1 | $233K | Buy |
17,558
+6,298
| +56% | +$83.6K | 0.03% | 350 |
|
|
2023
Q4 | $137K | Buy |
+11,260
| New | +$137K | 0.02% | 332 |
|
|
2022
Q1 | – | Sell |
-19,137
| Closed | -$398K | – | 212 |
|
|
2021
Q4 | $398K | Buy |
+19,137
| New | +$398K | 0.08% | 192 |
|