| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
10,478
-20
| -0.2% | -$1.7K | 0.11% | 58 |
|
|
2025
Q1 | $745K | Buy |
10,498
+685
| +7% | +$48.6K | 0.1% | 62 |
|
|
2024
Q4 | $691K | Buy |
9,813
+1,665
| +20% | +$117K | 0.09% | 60 |
|
|
2024
Q3 | $510K | Buy |
8,148
+2,020
| +33% | +$126K | 0.07% | 70 |
|
|
2024
Q2 | $389K | Buy |
6,128
+4
| +0.1% | +$254 | 0.05% | 85 |
|
|
2024
Q1 | $387K | Sell |
6,124
-3,598
| -37% | -$228K | 0.05% | 82 |
|
|
2023
Q4 | $500K | Buy |
9,722
+708
| +8% | +$36.4K | 0.07% | 66 |
|
|
2023
Q3 | $371K | Buy |
9,014
+8
| +0.1% | +$329 | 0.06% | 71 |
|
|
2023
Q2 | $415K | Buy |
9,006
+392
| +5% | +$18K | 0.06% | 82 |
|
|
2023
Q1 | $404K | Buy |
8,614
+2,437
| +39% | +$114K | 0.06% | 85 |
|
|
2022
Q4 | $279K | Buy |
6,177
+520
| +9% | +$23.5K | 0.04% | 106 |
|
|
2022
Q3 | $236K | Buy |
5,657
+255
| +5% | +$10.6K | 0.04% | 92 |
|
|
2022
Q2 | $248K | Buy |
5,402
+724
| +15% | +$33.2K | 0.04% | 89 |
|
|
2022
Q1 | $250K | Buy |
4,678
+505
| +12% | +$27K | 0.03% | 95 |
|
|
2021
Q4 | $252K | Buy |
4,173
+326
| +8% | +$19.7K | 0.03% | 94 |
|
|
2021
Q3 | $270K | Buy |
3,847
+98
| +3% | +$6.88K | 0.04% | 82 |
|
|
2021
Q2 | $265K | Buy |
3,749
+261
| +7% | +$18.4K | 0.04% | 87 |
|
|
2021
Q1 | $254K | Buy |
+3,488
| New | +$254K | 0.04% | 89 |
|