| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,800
| Closed | -$164K | – | 117 |
|
|
2025
Q1 | $164K | Sell |
5,800
-750
| -11% | -$21.2K | 0.22% | 52 |
|
|
2024
Q4 | $149K | Hold |
6,550
| – | – | 0.08% | 54 |
|
|
2024
Q3 | $144K | Hold |
6,550
| – | – | 0.08% | 57 |
|
|
2024
Q2 | $125K | Buy |
6,550
+500
| +8% | +$9.56K | 0.08% | 54 |
|
|
2024
Q1 | $106K | Buy |
+6,050
| New | +$106K | 0.07% | 58 |
|