| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
76,102
+1,863
| +3% | +$53.9K | 0.22% | 65 |
|
|
2025
Q1 | $2.1M | Buy |
74,239
+38,444
| +107% | +$1.09M | 0.24% | 63 |
|
|
2024
Q4 | $815K | Buy |
35,795
+2,674
| +8% | +$60.9K | 0.09% | 146 |
|
|
2024
Q3 | $729K | Buy |
33,121
+1,458
| +5% | +$32.1K | 0.07% | 204 |
|
|
2024
Q2 | $605K | Buy |
31,663
+1,460
| +5% | +$27.9K | 0.07% | 222 |
|
|
2024
Q1 | $532K | Buy |
30,203
+3,160
| +12% | +$55.6K | 0.06% | 228 |
|
|
2023
Q4 | $454K | Buy |
27,043
+1,689
| +7% | +$28.3K | 0.06% | 220 |
|
|
2023
Q3 | $381K | Buy |
25,354
+9,820
| +63% | +$147K | 0.06% | 208 |
|
|
2023
Q2 | $248K | Buy |
+15,534
| New | +$248K | 0.04% | 260 |
|
|
2020
Q4 | – | Sell |
-8,490
| Closed | -$242K | – | 157 |
|
|
2020
Q3 | $242K | Sell |
8,490
-3,085
| -27% | -$87.9K | 0.1% | 89 |
|
|
2020
Q2 | $350K | Buy |
+11,575
| New | +$350K | 0.21% | 96 |
|