| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
4,080
| – | – | 0.01% | 512 |
|
|
2025
Q1 | $378K | Hold |
4,080
| – | – | 0.01% | 518 |
|
|
2024
Q4 | $436K | Hold |
4,080
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $421K | Hold |
4,080
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $360K | Hold |
4,080
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $400K | Hold |
4,080
| – | – | 0.01% | 511 |
|
|
2023
Q4 | $377K | Hold |
4,080
| – | – | 0.01% | 504 |
|
|
2023
Q3 | $339K | Hold |
4,080
| – | – | 0.01% | 500 |
|
|
2023
Q2 | $346K | Hold |
4,080
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $344K | Sell |
4,080
-388
| -9% | -$32.7K | 0.01% | 471 |
|
|
2022
Q4 | $379K | Hold |
4,468
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $305K | Hold |
4,468
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $291K | Hold |
4,468
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $343K | Buy |
4,468
+1,280
| +40% | +$98.3K | 0.01% | 492 |
|
|
2021
Q4 | $247K | Hold |
3,188
| – | – | 0.01% | 607 |
|
|
2021
Q3 | $201K | Buy |
+3,188
| New | +$201K | 0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$444K | – | 450 |
|
|
2019
Q4 | $444K | Buy |
+10,300
| New | +$444K | 0.03% | 307 |
|
|
2015
Q1 | – | Sell |
-57,765
| Closed | -$1.75M | – | 236 |
|
|
2014
Q4 | $1.75M | Buy |
+57,765
| New | +$1.75M | 0.25% | 74 |
|