| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
27,221
+25,711
| +1,703% | +$936K | 0.05% | 263 |
|
|
2025
Q1 | $49.9K | Buy |
+1,510
| New | +$49.9K | ﹤0.01% | 574 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$320K | – | 735 |
|
|
2023
Q4 | $320K | Sell |
13,000
-85,414
| -87% | -$2.1M | 0.02% | 377 |
|
|
2023
Q3 | $2.26M | Buy |
98,414
+86,414
| +720% | +$1.99M | 0.15% | 83 |
|
|
2023
Q2 | $324K | Sell |
12,000
-2,000
| -14% | -$53.9K | 0.02% | 366 |
|
|
2023
Q1 | $487K | Buy |
14,000
+4,000
| +40% | +$139K | 0.03% | 259 |
|
|
2022
Q4 | $371K | Buy |
+10,000
| New | +$371K | 0.02% | 370 |
|
|
2019
Q4 | – | Sell |
-2,947
| Closed | -$148K | – | 536 |
|
|
2019
Q3 | $148K | Buy |
+2,947
| New | +$148K | 0.01% | 366 |
|