| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$253K | – | 627 |
|
|
2023
Q3 | $253K | Buy |
1,800
+1,200
| +200% | +$168K | 0.02% | 405 |
|
|
2023
Q2 | $80.3K | Buy |
+600
| New | +$80.3K | 0.01% | 499 |
|
|
2022
Q2 | – | Sell |
-4,101
| Closed | -$533K | – | 903 |
|
|
2022
Q1 | $533K | Hold |
4,101
| – | – | 0.02% | 477 |
|
|
2021
Q4 | $548K | Sell |
4,101
-189
| -4% | -$25.3K | 0.02% | 514 |
|
|
2021
Q3 | $570K | Hold |
4,290
| – | – | 0.02% | 484 |
|
|
2021
Q2 | $601K | Sell |
4,290
-1,145
| -21% | -$160K | 0.02% | 440 |
|
|
2021
Q1 | $692K | Buy |
+5,435
| New | +$692K | 0.03% | 390 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 484 |
|