| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
20,920
+16,008
| +326% | +$187K | 0.01% | 518 |
|
|
2025
Q1 | $61.7K | Sell |
4,912
-19,456
| -80% | -$244K | ﹤0.01% | 564 |
|
|
2024
Q4 | $413K | Sell |
24,368
-8,132
| -25% | -$138K | 0.02% | 421 |
|
|
2024
Q3 | $510K | Buy |
32,500
+2,000
| +7% | +$31.4K | 0.02% | 376 |
|
|
2024
Q2 | $586K | Sell |
30,500
-1,000
| -3% | -$19.2K | 0.03% | 291 |
|
|
2024
Q1 | $630K | Sell |
31,500
-9,000
| -22% | -$180K | 0.04% | 270 |
|
|
2023
Q4 | $815K | Buy |
40,500
+37,500
| +1,250% | +$755K | 0.05% | 209 |
|
|
2023
Q3 | $34.8K | Sell |
3,000
-7,000
| -70% | -$81.3K | ﹤0.01% | 512 |
|
|
2023
Q2 | $161K | Buy |
+10,000
| New | +$161K | 0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$253K | – | 588 |
|
|
2015
Q1 | $253K | Buy |
+3,900
| New | +$253K | 0.01% | 419 |
|