| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
13,961
| – | – | ﹤0.01% | 1065 |
|
|
2025
Q1 | $277K | Buy |
+13,961
| New | +$277K | ﹤0.01% | 994 |
|
|
2024
Q2 | – | Sell |
-11,487
| Closed | -$241K | – | 1140 |
|
|
2024
Q1 | $241K | Hold |
11,487
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q4 | $244K | Sell |
11,487
-284,180
| -96% | -$6.05M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $7.15M | Buy |
295,667
+42,339
| +17% | +$1.02M | 0.03% | 459 |
|
|
2023
Q2 | $6.35M | Buy |
+253,328
| New | +$6.35M | 0.02% | 499 |
|
|
2022
Q1 | – | Sell |
-34,403
| Closed | -$971K | – | 1254 |
|
|
2021
Q4 | $971K | Buy |
+34,403
| New | +$971K | ﹤0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-1,821
| Closed | -$53K | – | 1353 |
|
|
2020
Q4 | $53K | Hold |
1,821
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q3 | $54K | Sell |
1,821
-8,600
| -83% | -$255K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $383K | Sell |
10,421
-1,000
| -9% | -$36.8K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $302K | Buy |
+11,421
| New | +$302K | ﹤0.01% | 1045 |
|