Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
+45,316
| New | +$1.2M | 0.01% | 355 |
|
2025
Q1 | – | Sell |
-2,029
| Closed | -$81.4K | – | 628 |
|
2024
Q4 | $81.4K | Sell |
2,029
-1,771
| -47% | -$71.1K | ﹤0.01% | 571 |
|
2024
Q3 | $208K | Buy |
3,800
+1,263
| +50% | +$69K | ﹤0.01% | 535 |
|
2024
Q2 | $135K | Buy |
2,537
+784
| +45% | +$41.6K | ﹤0.01% | 559 |
|
2024
Q1 | $102K | Sell |
1,753
-8,261
| -82% | -$479K | ﹤0.01% | 592 |
|
2023
Q4 | $549K | Buy |
10,014
+19
| +0.2% | +$1.04K | 0.01% | 463 |
|
2023
Q3 | $515K | Buy |
9,995
+9,080
| +992% | +$468K | 0.01% | 463 |
|
2023
Q2 | $48.7K | Sell |
915
-126,008
| -99% | -$6.71M | ﹤0.01% | 692 |
|
2023
Q1 | $6.96M | Buy |
126,923
+120,445
| +1,859% | +$6.6M | 0.14% | 111 |
|
2022
Q4 | $326K | Sell |
6,478
-16,885
| -72% | -$851K | 0.01% | 416 |
|
2022
Q3 | $1.03M | Sell |
23,363
-2,631
| -10% | -$116K | 0.03% | 252 |
|
2022
Q2 | $1.34M | Buy |
25,994
+17,407
| +203% | +$899K | 0.04% | 197 |
|
2022
Q1 | $547K | Buy |
+8,587
| New | +$547K | 0.01% | 302 |
|