| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,816
| Closed | -$3.7M | – | 2089 |
|
|
2025
Q1 | $3.7M | Buy |
40,816
+4,061
| +11% | +$368K | 0.01% | 972 |
|
|
2024
Q4 | $5.34M | Sell |
36,755
-22,321
| -38% | -$3.24M | 0.01% | 867 |
|
|
2024
Q3 | $12.8M | Buy |
59,076
+22,245
| +60% | +$4.82M | 0.03% | 566 |
|
|
2024
Q2 | $5.77M | Buy |
+36,831
| New | +$5.77M | 0.01% | 872 |
|
|
2023
Q3 | – | Sell |
-26,270
| Closed | -$2.36M | – | 2032 |
|
|
2023
Q2 | $2.36M | Buy |
+26,270
| New | +$2.36M | 0.01% | 1124 |
|
|
2023
Q1 | – | Sell |
-25,470
| Closed | -$2.78M | – | 800 |
|
|
2022
Q4 | $2.78M | Buy |
+25,470
| New | +$2.78M | 0.01% | 1038 |
|