| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,961
| Closed | -$30.4K | – | 3871 |
|
|
2025
Q1 | $30.4K | Sell |
61,961
-2,816
| -4% | -$1.38K | ﹤0.01% | 3713 |
|
|
2024
Q4 | $42.1K | Buy |
64,777
+2,170
| +3% | +$1.41K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $48.1K | Sell |
62,607
-113
| -0.2% | -$87 | ﹤0.01% | 3676 |
|
|
2024
Q2 | $52.8K | Buy |
+62,720
| New | +$52.8K | ﹤0.01% | 3802 |
|
|
2023
Q2 | – | Sell |
-28,360
| Closed | -$32.9K | – | 3933 |
|
|
2023
Q1 | $32.9K | Buy |
28,360
+893
| +3% | +$1.04K | ﹤0.01% | 3762 |
|
|
2022
Q4 | $145K | Sell |
27,467
-2,695
| -9% | -$14.2K | ﹤0.01% | 3742 |
|
|
2022
Q3 | $348K | Sell |
30,162
-660,658
| -96% | -$7.62M | ﹤0.01% | 3427 |
|
|
2022
Q2 | $7.81M | Buy |
690,820
+664,713
| +2,546% | +$7.51M | ﹤0.01% | 2008 |
|
|
2022
Q1 | $127K | Sell |
26,107
-622
| -2% | -$3.03K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $158K | Sell |
26,729
-11,187
| -30% | -$66.1K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $323K | Buy |
37,916
+7,581
| +25% | +$64.6K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $245K | Sell |
30,335
-936,781
| -97% | -$7.57M | ﹤0.01% | 3687 |
|
|
2021
Q1 | $10.4M | Sell |
967,116
-96,205
| -9% | -$1.04M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $9.2M | Buy |
+1,063,321
| New | +$9.2M | ﹤0.01% | 1852 |
|
|
2019
Q1 | – | Sell |
-11,196
| Closed | -$16K | – | 3765 |
|
|
2018
Q4 | $16K | Buy |
+11,196
| New | +$16K | ﹤0.01% | 3707 |
|
|
2018
Q3 | – | Sell |
-11,047
| Closed | -$22K | – | 3873 |
|
|
2018
Q2 | $22K | Buy |
+11,047
| New | +$22K | ﹤0.01% | 3793 |
|