| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
820
+56
| +7% | +$19.9K | 0.03% | 136 |
|
|
2025
Q1 | $268K | Buy |
764
+37
| +5% | +$13K | 0.03% | 135 |
|
|
2024
Q4 | $230K | Sell |
727
-12
| -2% | -$3.79K | 0.02% | 133 |
|
|
2024
Q3 | $203K | Buy |
+739
| New | +$203K | 0.02% | 136 |
|
|
2023
Q2 | – | Sell |
-1,125
| Closed | -$254K | – | 139 |
|
|
2023
Q1 | $254K | Buy |
+1,125
| New | +$254K | 0.03% | 132 |
|
|
2019
Q2 | – | Sell |
-396
| Closed | -$62K | – | 403 |
|
|
2019
Q1 | $62K | Sell |
396
-7
| -2% | -$1.1K | 0.02% | 161 |
|
|
2018
Q4 | $53K | Buy |
403
+26
| +7% | +$3.42K | 0.01% | 168 |
|
|
2018
Q3 | $57K | Buy |
377
+155
| +70% | +$23.4K | 0.01% | 156 |
|
|
2018
Q2 | $29K | Buy |
+222
| New | +$29K | 0.01% | 201 |
|