| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,470
| Closed | -$42.9K | – | 3869 |
|
|
2025
Q1 | $42.9K | Sell |
42,470
-2,072
| -5% | -$2.09K | ﹤0.01% | 3697 |
|
|
2024
Q4 | $73.5K | Buy |
44,542
+772
| +2% | +$1.27K | ﹤0.01% | 3644 |
|
|
2024
Q3 | $106K | Buy |
43,770
+491
| +1% | +$1.19K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $81.8K | Buy |
+43,279
| New | +$81.8K | ﹤0.01% | 3762 |
|
|
2024
Q1 | – | Sell |
-93,916
| Closed | -$322K | – | 3932 |
|
|
2023
Q4 | $322K | Buy |
93,916
+1,020
| +1% | +$3.5K | ﹤0.01% | 3403 |
|
|
2023
Q3 | $192K | Buy |
92,896
+718
| +0.8% | +$1.49K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $108K | Sell |
92,178
-880,049
| -91% | -$1.03M | ﹤0.01% | 3697 |
|
|
2023
Q1 | $615K | Buy |
972,227
+860,521
| +770% | +$545K | ﹤0.01% | 3136 |
|
|
2022
Q4 | $115K | Buy |
111,706
+58,410
| +110% | +$60.2K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $62K | Sell |
53,296
-90
| -0.2% | -$105 | ﹤0.01% | 3872 |
|
|
2022
Q2 | $104K | Buy |
+53,386
| New | +$104K | ﹤0.01% | 3853 |
|