| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,000
| Closed | -$1.11M | – | 1784 |
|
|
2025
Q1 | $1.11M | Hold |
34,000
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q4 | $1.33M | Buy |
+34,000
| New | +$1.33M | ﹤0.01% | 1330 |
|
|
2024
Q3 | – | Sell |
-3,768
| Closed | -$147K | – | 1963 |
|
|
2024
Q2 | $147K | Hold |
3,768
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q1 | $129K | Buy |
+3,768
| New | +$129K | ﹤0.01% | 1719 |
|