| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
9,787
-169
| -2% | -$17.4K | 0.14% | 83 |
|
|
2025
Q1 | $922K | Hold |
9,956
| – | – | 0.17% | 78 |
|
|
2024
Q4 | $931K | Hold |
9,956
| – | – | 0.16% | 78 |
|
|
2024
Q3 | $974K | Sell |
9,956
-484
| -5% | -$47.4K | 0.17% | 75 |
|
|
2024
Q2 | $1.02M | Hold |
10,440
| – | – | 0.19% | 69 |
|
|
2024
Q1 | $1.28M | Sell |
10,440
-64,490
| -86% | -$7.93M | 0.23% | 64 |
|
|
2023
Q4 | $9.1M | Sell |
74,930
-983
| -1% | -$119K | 1.86% | 10 |
|
|
2023
Q3 | $8.98M | Sell |
75,913
-201
| -0.3% | -$23.8K | 1.81% | 10 |
|
|
2023
Q2 | $10M | Sell |
76,114
-2,228
| -3% | -$293K | 1.76% | 10 |
|
|
2023
Q1 | $10.6M | Sell |
78,342
-288
| -0.4% | -$38.9K | 1.53% | 9 |
|
|
2022
Q4 | $10.9M | Buy |
78,630
+17,862
| +29% | +$2.48M | 1.71% | 6 |
|
|
2022
Q3 | $5.84M | Buy |
60,768
+18,143
| +43% | +$1.74M | 0.98% | 13 |
|
|
2022
Q2 | $4.21M | Buy |
42,625
+39,125
| +1,118% | +$3.86M | 0.6% | 27 |
|
|
2022
Q1 | $511K | Buy |
+3,500
| New | +$511K | 0.07% | 119 |
|