| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
3,280
| – | – | 0.07% | 77 |
|
|
2025
Q1 | $724K | Hold |
3,280
| – | – | 0.1% | 63 |
|
|
2024
Q4 | $674K | Sell |
3,280
-270
| -8% | -$55.5K | 0.09% | 62 |
|
|
2024
Q3 | $638K | Hold |
3,550
| – | – | 0.08% | 58 |
|
|
2024
Q2 | $529K | Buy |
3,550
+1,830
| +106% | +$273K | 0.07% | 65 |
|
|
2024
Q1 | $275K | Hold |
1,720
| – | – | 0.04% | 112 |
|
|
2023
Q4 | $228K | Sell |
1,720
-280
| -14% | -$37.2K | 0.03% | 124 |
|
|
2023
Q3 | $226K | Hold |
2,000
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $252K | Sell |
2,000
-66
| -3% | -$8.33K | 0.04% | 121 |
|
|
2023
Q1 | $234K | Buy |
2,066
+65
| +3% | +$7.35K | 0.03% | 126 |
|
|
2022
Q4 | $202K | Buy |
+2,001
| New | +$202K | 0.03% | 136 |
|
|
2022
Q2 | – | Sell |
-2,048
| Closed | -$208K | – | 108 |
|
|
2022
Q1 | $208K | Hold |
2,048
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $213K | Hold |
2,048
| – | – | 0.03% | 102 |
|
|
2021
Q3 | $222K | Hold |
2,048
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $219K | Hold |
2,048
| – | – | 0.03% | 102 |
|
|
2021
Q1 | $244K | Hold |
2,048
| – | – | 0.04% | 92 |
|
|
2020
Q4 | $233K | Hold |
2,048
| – | – | 0.04% | 86 |
|
|
2020
Q3 | $211K | Buy |
+2,048
| New | +$211K | 0.04% | 77 |
|
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$237K | – | 71 |
|
|
2019
Q4 | $237K | Hold |
2,048
| – | – | 0.05% | 75 |
|
|
2019
Q3 | $212K | Buy |
+2,048
| New | +$212K | 0.05% | 74 |
|