| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
14,339
+5,040
| +54% | +$407K | 0.05% | 222 |
|
|
2025
Q1 | $757K | Buy |
9,299
+4,354
| +88% | +$355K | 0.04% | 279 |
|
|
2024
Q4 | $361K | Sell |
4,945
-4,563
| -48% | -$333K | 0.02% | 450 |
|
|
2024
Q3 | $565K | Buy |
9,508
+538
| +6% | +$32K | 0.03% | 355 |
|
|
2024
Q2 | $458K | Buy |
8,970
+645
| +8% | +$33K | 0.02% | 344 |
|
|
2024
Q1 | $447K | Sell |
8,325
-4,252
| -34% | -$228K | 0.03% | 343 |
|
|
2023
Q4 | $569K | Sell |
12,577
-385
| -3% | -$17.4K | 0.03% | 256 |
|
|
2023
Q3 | $638K | Buy |
12,962
+862
| +7% | +$42.4K | 0.04% | 228 |
|
|
2023
Q2 | $577K | Buy |
12,100
+2,600
| +27% | +$124K | 0.04% | 244 |
|
|
2023
Q1 | $376K | Buy |
+9,500
| New | +$376K | 0.02% | 325 |
|