| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,326
| Closed | -$3.39M | – | 1164 |
|
|
2025
Q1 | $3.39M | Sell |
57,326
-17,600
| -23% | -$1.04M | 0.01% | 628 |
|
|
2024
Q4 | $6.91M | Buy |
74,926
+63,215
| +540% | +$5.83M | 0.02% | 460 |
|
|
2024
Q3 | $1.21M | Buy |
11,711
+2,787
| +31% | +$289K | ﹤0.01% | 846 |
|
|
2024
Q2 | $730K | Sell |
8,924
-2,699
| -23% | -$221K | ﹤0.01% | 912 |
|
|
2024
Q1 | $964K | Buy |
11,623
+6,545
| +129% | +$543K | ﹤0.01% | 848 |
|
|
2023
Q4 | $318K | Buy |
+5,078
| New | +$318K | ﹤0.01% | 985 |
|