| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
7,874
| – | – | ﹤0.01% | 1059 |
|
|
2025
Q1 | $206K | Sell |
7,874
-97,209
| -93% | -$2.54M | ﹤0.01% | 1021 |
|
|
2024
Q4 | $3.19M | Buy |
105,083
+14,708
| +16% | +$447K | 0.01% | 661 |
|
|
2024
Q3 | $2.24M | Sell |
90,375
-5,293
| -6% | -$131K | 0.01% | 722 |
|
|
2024
Q2 | $2.96M | Buy |
95,668
+17,681
| +23% | +$547K | 0.01% | 667 |
|
|
2024
Q1 | $2.69M | Buy |
+77,987
| New | +$2.69M | 0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-101,200
| Closed | -$2.89M | – | 1140 |
|
|
2023
Q2 | $2.89M | Hold |
101,200
| – | – | 0.01% | 657 |
|
|
2023
Q1 | $2.22M | Sell |
101,200
-9,500
| -9% | -$208K | 0.01% | 742 |
|
|
2022
Q4 | $2.59M | Buy |
+110,700
| New | +$2.59M | 0.01% | 737 |
|