| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
24,890
-7,040
| -22% | -$263K | 0.04% | 278 |
|
|
2025
Q1 | $1.25M | Sell |
31,930
-6,750
| -17% | -$264K | 0.07% | 179 |
|
|
2024
Q4 | $1.46M | Buy |
38,680
+9,680
| +33% | +$366K | 0.06% | 181 |
|
|
2024
Q3 | $922K | Buy |
29,000
+3,000
| +12% | +$95.4K | 0.04% | 256 |
|
|
2024
Q2 | $794K | Buy |
+26,000
| New | +$794K | 0.04% | 241 |
|