| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
30,787
-31,653
| -51% | -$2.35M | 0.03% | 257 |
|
|
2025
Q1 | $2.57M | Sell |
62,440
-8,832
| -12% | -$364K | 0.04% | 197 |
|
|
2024
Q4 | $3.66M | Buy |
+71,272
| New | +$3.66M | 0.06% | 174 |
|
|
2024
Q1 | – | Sell |
-41,819
| Closed | -$1.81M | – | 632 |
|
|
2023
Q4 | $1.81M | Buy |
41,819
+11,728
| +39% | +$508K | 0.03% | 249 |
|
|
2023
Q3 | $1.2M | Sell |
30,091
-5,409
| -15% | -$216K | 0.02% | 314 |
|
|
2023
Q2 | $1.11M | Sell |
35,500
-3,270
| -8% | -$103K | 0.02% | 299 |
|
|
2023
Q1 | $1.01M | Buy |
38,770
+25,978
| +203% | +$679K | 0.02% | 278 |
|
|
2022
Q4 | $290K | Buy |
+12,792
| New | +$290K | 0.01% | 435 |
|
|
2022
Q1 | – | Sell |
-12,700
| Closed | -$277K | – | 443 |
|
|
2021
Q4 | $277K | Sell |
12,700
-10,600
| -45% | -$231K | 0.01% | 355 |
|
|
2021
Q3 | $506K | Buy |
23,300
+13,100
| +128% | +$284K | 0.01% | 309 |
|
|
2021
Q2 | $181K | Buy |
+10,200
| New | +$181K | ﹤0.01% | 383 |
|