| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
1,110
-28
| -2% | -$9.94K | 0.08% | 118 |
|
|
2025
Q1 | $399K | Hold |
1,138
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $360K | Hold |
1,138
| – | – | 0.08% | 119 |
|
|
2024
Q3 | $313K | Hold |
1,138
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $299K | Hold |
1,138
| – | – | 0.07% | 128 |
|
|
2024
Q1 | $318K | Hold |
1,138
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $296K | Hold |
1,138
| – | – | 0.07% | 130 |
|
|
2023
Q3 | $262K | Sell |
1,138
-86
| -7% | -$19.8K | 0.07% | 138 |
|
|
2023
Q2 | $291K | Sell |
1,224
-274
| -18% | -$65.1K | 0.08% | 121 |
|
|
2023
Q1 | $311K | Hold |
1,498
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $311K | Sell |
1,498
-286
| -16% | -$59.4K | 0.09% | 119 |
|
|
2022
Q3 | $317K | Sell |
1,784
-133
| -7% | -$23.6K | 0.1% | 113 |
|
|
2022
Q2 | $377K | Sell |
1,917
-162
| -8% | -$31.9K | 0.12% | 112 |
|
|
2022
Q1 | $461K | Buy |
2,079
+20
| +1% | +$4.44K | 0.13% | 116 |
|
|
2021
Q4 | $446K | Buy |
2,059
+70
| +4% | +$15.2K | 0.12% | 125 |
|
|
2021
Q3 | $443K | Buy |
+1,989
| New | +$443K | 0.12% | 122 |
|