| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
3,880
-56
| -1% | -$6.32K | ﹤0.01% | 484 |
|
|
2025
Q1 | $365K | Sell |
3,936
-160
| -4% | -$14.8K | 0.01% | 452 |
|
|
2024
Q4 | $438K | Buy |
4,096
+2,195
| +115% | +$234K | 0.01% | 476 |
|
|
2024
Q3 | $196K | Sell |
1,901
-2,353
| -55% | -$243K | ﹤0.01% | 540 |
|
|
2024
Q2 | $375K | Buy |
4,254
+1,295
| +44% | +$114K | 0.01% | 492 |
|
|
2024
Q1 | $290K | Sell |
2,959
-4,828
| -62% | -$474K | 0.01% | 550 |
|
|
2023
Q4 | $720K | Sell |
7,787
-535
| -6% | -$49.5K | 0.01% | 412 |
|
|
2023
Q3 | $691K | Sell |
8,322
-18,912
| -69% | -$1.57M | 0.01% | 411 |
|
|
2023
Q2 | $2.31M | Sell |
27,234
-3,717
| -12% | -$315K | 0.04% | 198 |
|
|
2023
Q1 | $2.61M | Buy |
+30,951
| New | +$2.61M | 0.05% | 177 |
|
|
2022
Q4 | – | Sell |
-9,102
| Closed | -$622K | – | 712 |
|
|
2022
Q3 | $622K | Buy |
9,102
+838
| +10% | +$57.3K | 0.02% | 346 |
|
|
2022
Q2 | $539K | Buy |
8,264
+1,340
| +19% | +$87.4K | 0.02% | 297 |
|
|
2022
Q1 | $532K | Sell |
6,924
-2,172
| -24% | -$167K | 0.01% | 307 |
|
|
2021
Q4 | $704K | Sell |
9,096
-8,165
| -47% | -$632K | 0.02% | 268 |
|
|
2021
Q3 | $1.09M | Sell |
17,261
-2,085
| -11% | -$132K | 0.03% | 228 |
|
|
2021
Q2 | $1.22M | Buy |
19,346
+17,392
| +890% | +$1.09M | 0.03% | 220 |
|
|
2021
Q1 | $125K | Buy |
1,954
+409
| +26% | +$26.2K | ﹤0.01% | 369 |
|
|
2020
Q4 | $77K | Buy |
+1,545
| New | +$77K | ﹤0.01% | 368 |
|