| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
67,436
-13,655
| -17% | -$188K | ﹤0.01% | 905 |
|
|
2025
Q1 | $1.01M | Buy |
81,091
+18,730
| +30% | +$233K | ﹤0.01% | 843 |
|
|
2024
Q4 | $829K | Buy |
62,361
+39,764
| +176% | +$529K | ﹤0.01% | 887 |
|
|
2024
Q3 | $254K | Buy |
+22,597
| New | +$254K | ﹤0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-30,307
| Closed | -$469K | – | 1151 |
|
|
2023
Q1 | $469K | Buy |
30,307
+528
| +2% | +$8.17K | ﹤0.01% | 973 |
|
|
2022
Q4 | $549K | Buy |
+29,779
| New | +$549K | ﹤0.01% | 980 |
|