| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-678
| Closed | -$49.9K | – | 2041 |
|
|
2025
Q1 | $49.9K | Sell |
678
-9,952
| -94% | -$732K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $1.6M | Sell |
10,630
-9,212
| -46% | -$1.38M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $4.44M | Buy |
19,842
+16,190
| +443% | +$3.62M | ﹤0.01% | 1003 |
|
|
2024
Q2 | $584K | Buy |
+3,652
| New | +$584K | ﹤0.01% | 1319 |
|
|
2023
Q3 | – | Sell |
-2,930
| Closed | -$266K | – | 2048 |
|
|
2023
Q2 | $266K | Buy |
+2,930
| New | +$266K | ﹤0.01% | 1528 |
|