| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
54,000
+51,000
| +1,700% | +$8.25M | 8.23% | 3 |
|
|
2025
Q1 | $320K | Sell |
3,000
-32,000
| -91% | -$3.42M | 0.43% | 38 |
|
|
2024
Q4 | $4.32M | Hold |
35,000
| – | – | 2.22% | 7 |
|
|
2024
Q3 | $5.01M | Hold |
35,000
| – | – | 2.85% | 6 |
|
|
2024
Q2 | $5.73M | Buy |
35,000
+28,800
| +465% | +$4.71M | 3.62% | 6 |
|
|
2024
Q1 | $775K | Buy |
+6,200
| New | +$775K | 0.54% | 22 |
|