| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
3,798
+3,797
| +379,700% | +$219K | ﹤0.01% | 802 |
|
|
2025
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 939 |
|
|
2024
Q4 | $53 | Sell |
1
-14,670
| -100% | -$778K | ﹤0.01% | 910 |
|
|
2024
Q3 | $931K | Buy |
14,671
+14,670
| +1,467,000% | +$931K | ﹤0.01% | 654 |
|
|
2024
Q2 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 1072 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$37 | – | 1148 |
|
|
2023
Q4 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 1062 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$317K | – | 1182 |
|
|
2023
Q1 | $317K | Sell |
5,000
-4,200
| -46% | -$266K | ﹤0.01% | 801 |
|
|
2022
Q4 | $584K | Hold |
9,200
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $535K | Hold |
9,200
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $628K | Buy |
9,200
+1,700
| +23% | +$116K | ﹤0.01% | 757 |
|
|
2022
Q1 | $520K | Hold |
7,500
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $540K | Hold |
7,500
| – | – | ﹤0.01% | 797 |
|
|
2021
Q3 | $487K | Buy |
+7,500
| New | +$487K | ﹤0.01% | 767 |
|