| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
9,230
-11,380
| -55% | -$437K | 0.02% | 474 |
|
|
2025
Q1 | $798K | Sell |
20,610
-11,910
| -37% | -$461K | 0.04% | 264 |
|
|
2024
Q4 | $1.1M | Buy |
32,520
+19,520
| +150% | +$660K | 0.05% | 229 |
|
|
2024
Q3 | $531K | Hold |
13,000
| – | – | 0.02% | 364 |
|
|
2024
Q2 | $501K | Buy |
13,000
+8,000
| +160% | +$308K | 0.03% | 325 |
|
|
2024
Q1 | $214K | Buy |
+5,000
| New | +$214K | 0.01% | 451 |
|