| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Hold |
3,003
| – | – | 0.11% | 59 |
|
|
2025
Q1 | $747K | Sell |
3,003
-23
| -0.8% | -$5.72K | 0.1% | 61 |
|
|
2024
Q4 | $665K | Buy |
3,026
+501
| +20% | +$110K | 0.09% | 63 |
|
|
2024
Q3 | $558K | Sell |
2,525
-188
| -7% | -$41.6K | 0.07% | 66 |
|
|
2024
Q2 | $469K | Buy |
2,713
+210
| +8% | +$36.3K | 0.06% | 71 |
|
|
2024
Q1 | $478K | Hold |
2,503
| – | – | 0.07% | 72 |
|
|
2023
Q4 | $409K | Hold |
2,503
| – | – | 0.06% | 82 |
|
|
2023
Q3 | $351K | Hold |
2,503
| – | – | 0.06% | 76 |
|
|
2023
Q2 | $335K | Hold |
2,503
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $328K | Hold |
2,503
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $353K | Buy |
2,503
+116
| +5% | +$16.3K | 0.06% | 91 |
|
|
2022
Q3 | $284K | Buy |
+2,387
| New | +$284K | 0.05% | 85 |
|