| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,503
| Closed | -$23.4K | – | 3816 |
|
|
2025
Q1 | $23.4K | Buy |
33,503
+136
| +0.4% | +$95 | ﹤0.01% | 3727 |
|
|
2024
Q4 | $49.1K | Buy |
33,367
+645
| +2% | +$948 | ﹤0.01% | 3674 |
|
|
2024
Q3 | $31K | Sell |
32,722
-41,037
| -56% | -$38.9K | ﹤0.01% | 3710 |
|
|
2024
Q2 | $116K | Buy |
+73,759
| New | +$116K | ﹤0.01% | 3719 |
|
|
2022
Q2 | – | Sell |
-20,171
| Closed | -$16K | – | 4063 |
|
|
2022
Q1 | $16K | Hold |
20,171
| – | – | ﹤0.01% | 3957 |
|
|
2021
Q4 | $26K | Buy |
20,171
+970
| +5% | +$1.25K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $57K | Buy |
19,201
+5,018
| +35% | +$14.9K | ﹤0.01% | 3962 |
|
|
2021
Q2 | $67K | Buy |
+14,183
| New | +$67K | ﹤0.01% | 3905 |
|