| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
3,169
+933
| +42% | +$142K | 0.14% | 57 |
|
|
2025
Q1 | $328K | Buy |
2,236
+268
| +14% | +$39.4K | 0.11% | 62 |
|
|
2024
Q4 | $254K | Sell |
1,968
-446
| -18% | -$57.6K | 0.08% | 71 |
|
|
2024
Q3 | $325K | Hold |
2,414
| – | – | 0.11% | 60 |
|
|
2024
Q2 | $244K | Hold |
2,414
| – | – | 0.08% | 66 |
|
|
2024
Q1 | $224K | Sell |
2,414
-355
| -13% | -$32.9K | 0.08% | 67 |
|
|
2023
Q4 | $301K | Sell |
2,769
-95
| -3% | -$10.3K | 0.12% | 56 |
|
|
2023
Q3 | $258K | Sell |
2,864
-45
| -2% | -$4.06K | 0.12% | 54 |
|
|
2023
Q2 | $294K | Sell |
2,909
-1,853
| -39% | -$187K | 0.13% | 52 |
|
|
2023
Q1 | $501K | Buy |
4,762
+1,931
| +68% | +$203K | 0.24% | 37 |
|
|
2022
Q4 | $363K | Sell |
2,831
-98
| -3% | -$12.6K | 0.2% | 44 |
|
|
2022
Q3 | $324K | Sell |
2,929
-519
| -15% | -$57.4K | 0.19% | 46 |
|
|
2022
Q2 | $444K | Buy |
3,448
+1,343
| +64% | +$173K | 0.25% | 38 |
|
|
2022
Q1 | $316K | Sell |
2,105
-452
| -18% | -$67.9K | 0.16% | 53 |
|
|
2021
Q4 | $454K | Sell |
2,557
-22
| -0.9% | -$3.91K | 0.24% | 38 |
|
|
2021
Q3 | $456K | Buy |
2,579
+683
| +36% | +$121K | 0.27% | 38 |
|
|
2021
Q2 | $381K | Sell |
1,896
-152
| -7% | -$30.5K | 0.23% | 40 |
|
|
2021
Q1 | $395K | Buy |
2,048
+26
| +1% | +$5.02K | 0.27% | 38 |
|
|
2020
Q4 | $353K | Sell |
2,022
-314
| -13% | -$54.8K | 0.26% | 42 |
|
|
2020
Q3 | $371K | Sell |
2,336
-94
| -4% | -$14.9K | 0.3% | 39 |
|
|
2020
Q2 | $379K | Sell |
2,430
-93
| -4% | -$14.5K | 0.35% | 31 |
|
|
2020
Q1 | $344K | Sell |
2,523
-255
| -9% | -$34.8K | 0.37% | 27 |
|
|
2019
Q4 | $490K | Buy |
+2,778
| New | +$490K | 0.45% | 24 |
|