| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
10,973
-1,297
| -11% | -$197K | 1.42% | 28 |
|
|
2025
Q1 | $1.8M | Sell |
12,270
-45
| -0.4% | -$6.61K | 1.51% | 25 |
|
|
2024
Q4 | $1.59M | Sell |
12,315
-3,671
| -23% | -$474K | 1.51% | 27 |
|
|
2024
Q3 | $2.19M | Sell |
15,986
-317
| -2% | -$43.3K | 1.8% | 18 |
|
|
2024
Q2 | $1.67M | Buy |
+16,303
| New | +$1.67M | 1.51% | 24 |
|
|
2024
Q1 | – | Sell |
-18,258
| Closed | -$2M | – | 77 |
|
|
2023
Q4 | $2M | Buy |
18,258
+4,262
| +30% | +$466K | 1.82% | 19 |
|
|
2023
Q3 | $1.31M | Buy |
13,996
+2,287
| +20% | +$214K | 1.34% | 30 |
|
|
2023
Q2 | $1.17M | Buy |
11,709
+2,908
| +33% | +$291K | 1.12% | 34 |
|
|
2023
Q1 | $925K | Buy |
8,801
+771
| +10% | +$81K | 0.93% | 38 |
|
|
2022
Q4 | $963K | Buy |
8,030
+2,613
| +48% | +$313K | 0.95% | 34 |
|
|
2022
Q3 | $599K | Sell |
5,417
-2
| -0% | -$221 | 0.64% | 40 |
|
|
2022
Q2 | $701K | Buy |
+5,419
| New | +$701K | 0.68% | 40 |
|