| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,394
| Closed | -$1.83M | – | 177 |
|
|
2024
Q4 | $1.83M | Sell |
80,394
-5,424
| -6% | -$124K | 0.38% | 58 |
|
|
2024
Q3 | $1.89M | Sell |
85,818
-1,855
| -2% | -$40.8K | 0.39% | 61 |
|
|
2024
Q2 | $1.68M | Buy |
87,673
+3,000
| +4% | +$57.3K | 0.37% | 62 |
|
|
2024
Q1 | $1.49M | Sell |
84,673
-1,661
| -2% | -$29.2K | 0.34% | 63 |
|
|
2023
Q4 | $1.45M | Buy |
86,334
+20,447
| +31% | +$343K | 0.36% | 65 |
|
|
2023
Q3 | $990K | Buy |
65,887
+8,891
| +16% | +$134K | 0.28% | 77 |
|
|
2023
Q2 | $909K | Buy |
56,996
+3,073
| +6% | +$49K | 0.25% | 83 |
|
|
2023
Q1 | $993K | Hold |
53,923
| – | – | 0.3% | 81 |
|
|
2022
Q4 | $993K | Buy |
53,923
+399
| +0.7% | +$7.35K | 0.3% | 81 |
|
|
2022
Q3 | $821K | Sell |
53,524
-1,414
| -3% | -$21.7K | 0.27% | 82 |
|
|
2022
Q2 | $1.15M | Buy |
54,938
+10,719
| +24% | +$225K | 0.36% | 72 |
|
|
2022
Q1 | $1.05M | Buy |
44,219
+1,258
| +3% | +$29.7K | 0.28% | 79 |
|
|
2021
Q4 | $1.06M | Sell |
42,961
-1,165
| -3% | -$28.7K | 0.28% | 80 |
|
|
2021
Q3 | $1.19M | Buy |
+44,126
| New | +$1.19M | 0.33% | 79 |
|