| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
49,611
+24,314
| +96% | +$4.27M | 1.23% | 22 |
|
|
2025
Q1 | $4.58M | Sell |
25,297
-354
| -1% | -$64.1K | 0.82% | 31 |
|
|
2024
Q4 | $5.37M | Buy |
25,651
+6,218
| +32% | +$1.3M | 0.93% | 29 |
|
|
2024
Q3 | $4.17M | Sell |
19,433
-367
| -2% | -$78.7K | 0.72% | 35 |
|
|
2024
Q2 | $3.98M | Hold |
19,800
| – | – | 0.73% | 31 |
|
|
2024
Q1 | $4.83M | Sell |
19,800
-2,177
| -10% | -$531K | 0.86% | 25 |
|
|
2023
Q4 | $4.77M | Sell |
21,977
-4,670
| -18% | -$1.01M | 0.98% | 22 |
|
|
2023
Q3 | $5.54M | Buy |
26,647
+12,936
| +94% | +$2.69M | 1.12% | 17 |
|
|
2023
Q2 | $2.95M | Buy |
13,711
+3,518
| +35% | +$757K | 0.52% | 38 |
|
|
2023
Q1 | $2.35M | Buy |
10,193
+1,793
| +21% | +$414K | 0.34% | 53 |
|
|
2022
Q4 | $1.92M | Sell |
8,400
-1,800
| -18% | -$411K | 0.3% | 67 |
|
|
2022
Q3 | $2.04M | Buy |
10,200
+5,200
| +104% | +$1.04M | 0.34% | 52 |
|
|
2022
Q2 | $908K | Sell |
5,000
-655
| -12% | -$119K | 0.13% | 94 |
|
|
2022
Q1 | $1.08M | Hold |
5,655
| – | – | 0.15% | 88 |
|
|
2021
Q4 | $1.34M | Buy |
5,655
+800
| +16% | +$189K | 0.16% | 73 |
|
|
2021
Q3 | $1M | Buy |
4,855
+2,305
| +90% | +$477K | 0.13% | 89 |
|
|
2021
Q2 | $561K | Buy |
2,550
+200
| +9% | +$44K | 0.07% | 106 |
|
|
2021
Q1 | $491K | Buy |
2,350
+1,100
| +88% | +$230K | 0.06% | 105 |
|
|
2020
Q4 | $248K | Buy |
+1,250
| New | +$248K | 0.03% | 114 |
|