| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
4,280
+2,800
| +189% | +$426K | 0.03% | 352 |
|
|
2025
Q1 | $217K | Sell |
1,480
-2,710
| -65% | -$398K | 0.01% | 491 |
|
|
2024
Q4 | $541K | Sell |
4,190
-10
| -0.2% | -$1.29K | 0.02% | 366 |
|
|
2024
Q3 | $574K | Sell |
4,200
-2,000
| -32% | -$273K | 0.03% | 349 |
|
|
2024
Q2 | $634K | Buy |
+6,200
| New | +$634K | 0.03% | 274 |
|
|
2024
Q1 | – | Sell |
-2,392
| Closed | -$219K | – | 662 |
|
|
2023
Q4 | $219K | Buy |
+2,392
| New | +$219K | 0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-2,271
| Closed | -$228K | – | 674 |
|
|
2022
Q4 | $228K | Sell |
2,271
-7,176
| -76% | -$720K | 0.01% | 472 |
|
|
2022
Q3 | $873K | Buy |
+9,447
| New | +$873K | 0.04% | 295 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 502 |
|