| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,313
| Closed | -$111K | – | 970 |
|
|
2024
Q4 | $111K | Hold |
1,313
| – | – | ﹤0.01% | 839 |
|
|
2024
Q3 | $119K | Hold |
1,313
| – | – | ﹤0.01% | 860 |
|
|
2024
Q2 | $106K | Hold |
1,313
| – | – | ﹤0.01% | 924 |
|
|
2024
Q1 | $128K | Buy |
+1,313
| New | +$128K | ﹤0.01% | 929 |
|