| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
30,039
+14,404
| +92% | +$75.9K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $75.5K | Buy |
+15,635
| New | +$75.5K | ﹤0.01% | 3243 |
|
|
2023
Q1 | – | Sell |
-10,555
| Closed | -$154K | – | 2889 |
|
|
2022
Q4 | $154K | Buy |
+10,555
| New | +$154K | ﹤0.01% | 2419 |
|
|
2022
Q2 | – | Sell |
-12,052
| Closed | -$243K | – | 1459 |
|
|
2022
Q1 | $243K | Buy |
+12,052
| New | +$243K | ﹤0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-12,987
| Closed | -$262K | – | 1182 |
|
|
2021
Q3 | $262K | Buy |
12,987
+2,734
| +27% | +$55.2K | ﹤0.01% | 955 |
|
|
2021
Q2 | $241K | Buy |
10,253
+112
| +1% | +$2.63K | ﹤0.01% | 896 |
|
|
2021
Q1 | $246K | Buy |
+10,141
| New | +$246K | ﹤0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-12,175
| Closed | -$364K | – | 726 |
|
|
2019
Q3 | $364K | Sell |
12,175
-1,366
| -10% | -$40.8K | ﹤0.01% | 632 |
|
|
2019
Q2 | $479K | Buy |
13,541
+3,224
| +31% | +$114K | 0.01% | 738 |
|
|
2019
Q1 | $330K | Buy |
+10,317
| New | +$330K | ﹤0.01% | 786 |
|