| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
777
-268
| -26% | -$88.6K | 0.15% | 97 |
|
|
2025
Q1 | $344K | Buy |
1,045
+180
| +21% | +$59.3K | 0.23% | 40 |
|
|
2024
Q4 | $239K | Buy |
865
+47
| +6% | +$13K | 0.15% | 106 |
|
|
2024
Q3 | $284K | Buy |
818
+493
| +152% | +$171K | 0.18% | 70 |
|
|
2024
Q2 | $108K | Buy |
325
+24
| +8% | +$7.98K | 0.07% | 434 |
|
|
2024
Q1 | $110K | Sell |
301
-241
| -44% | -$88.1K | 0.07% | 475 |
|
|
2023
Q4 | $162K | Sell |
542
-589
| -52% | -$176K | 0.11% | 223 |
|
|
2023
Q3 | $323K | Buy |
1,131
+16
| +1% | +$4.57K | 0.24% | 40 |
|
|
2023
Q2 | $313K | Buy |
1,115
+244
| +28% | +$68.5K | 0.24% | 41 |
|
|
2023
Q1 | $223K | Buy |
871
+45
| +5% | +$11.5K | 0.19% | 74 |
|
|
2022
Q4 | $274K | Sell |
826
-175
| -17% | -$58.1K | 0.22% | 60 |
|
|
2022
Q3 | $277K | Buy |
1,001
+50
| +5% | +$13.8K | 0.24% | 45 |
|
|
2022
Q2 | $250K | Sell |
951
-9
| -0.9% | -$2.37K | 0.2% | 71 |
|
|
2022
Q1 | $230K | Buy |
960
+577
| +151% | +$138K | 0.15% | 105 |
|
|
2021
Q4 | $88K | Buy |
+383
| New | +$88K | 0.12% | 223 |
|