| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,847
| Closed | -$174K | – | 123 |
|
|
2025
Q1 | $174K | Sell |
3,847
-122
| -3% | -$5.53K | 0.24% | 49 |
|
|
2024
Q4 | $159K | Buy |
3,969
+2
| +0.1% | +$80 | 0.08% | 53 |
|
|
2024
Q3 | $178K | Buy |
3,967
+3
| +0.1% | +$135 | 0.1% | 52 |
|
|
2024
Q2 | $163K | Buy |
3,964
+3
| +0.1% | +$124 | 0.1% | 47 |
|
|
2024
Q1 | $166K | Buy |
+3,961
| New | +$166K | 0.12% | 51 |
|