| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,700
| Closed | -$316K | – | 1106 |
|
|
2024
Q4 | $316K | Hold |
24,700
| – | – | ﹤0.01% | 987 |
|
|
2024
Q3 | $315K | Hold |
24,700
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q2 | $319K | Hold |
24,700
| – | – | ﹤0.01% | 989 |
|
|
2024
Q1 | $310K | Hold |
24,700
| – | – | ﹤0.01% | 982 |
|
|
2023
Q4 | $272K | Buy |
24,700
+4,300
| +21% | +$47.3K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $209K | Buy |
+20,400
| New | +$209K | ﹤0.01% | 1023 |
|