| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
14,857
-9,329
| -39% | -$335K | ﹤0.01% | 980 |
|
|
2025
Q1 | $750K | Sell |
24,186
-7,450
| -24% | -$231K | ﹤0.01% | 883 |
|
|
2024
Q4 | $917K | Sell |
31,636
-12,141
| -28% | -$352K | ﹤0.01% | 876 |
|
|
2024
Q3 | $1.42M | Buy |
43,777
+415
| +1% | +$13.4K | ﹤0.01% | 818 |
|
|
2024
Q2 | $1.91M | Buy |
43,362
+125
| +0.3% | +$5.51K | 0.01% | 769 |
|
|
2024
Q1 | $1.5M | Buy |
43,237
+5,953
| +16% | +$206K | ﹤0.01% | 796 |
|
|
2023
Q4 | $1.38M | Buy |
37,284
+23,153
| +164% | +$858K | ﹤0.01% | 791 |
|
|
2023
Q3 | $382K | Sell |
14,131
-670
| -5% | -$18.1K | ﹤0.01% | 966 |
|
|
2023
Q2 | $405K | Sell |
14,801
-654
| -4% | -$17.9K | ﹤0.01% | 968 |
|
|
2023
Q1 | $421K | Sell |
15,455
-203,823
| -93% | -$5.56M | ﹤0.01% | 985 |
|
|
2022
Q4 | $5.32M | Buy |
219,278
+195,123
| +808% | +$4.74M | 0.02% | 581 |
|
|
2022
Q3 | $563K | Buy |
24,155
+11,381
| +89% | +$265K | ﹤0.01% | 944 |
|
|
2022
Q2 | $232K | Buy |
+12,774
| New | +$232K | ﹤0.01% | 1061 |
|
|
2021
Q4 | – | Sell |
-4,626
| Closed | -$236K | – | 1258 |
|
|
2021
Q3 | $236K | Buy |
4,626
+365
| +9% | +$18.6K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $336K | Buy |
+4,261
| New | +$336K | ﹤0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-350
| Closed | -$23K | – | 1306 |
|
|
2020
Q4 | $23K | Buy |
+350
| New | +$23K | ﹤0.01% | 1246 |
|