| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
44,000
| – | – | ﹤0.01% | 539 |
|
|
2025
Q1 | $199K | Buy |
+44,000
| New | +$199K | ﹤0.01% | 503 |
|
|
2024
Q4 | – | Sell |
-4,161
| Closed | -$15.8K | – | 640 |
|
|
2024
Q3 | $15.8K | Sell |
4,161
-42,157
| -91% | -$160K | ﹤0.01% | 613 |
|
|
2024
Q2 | $164K | Buy |
46,318
+2,485
| +6% | +$8.82K | ﹤0.01% | 547 |
|
|
2024
Q1 | $138K | Sell |
43,833
-149,362
| -77% | -$469K | ﹤0.01% | 580 |
|
|
2023
Q4 | $651K | Hold |
193,195
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $684K | Buy |
193,195
+51,000
| +36% | +$181K | 0.01% | 412 |
|
|
2023
Q2 | $488K | Hold |
142,195
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $428K | Buy |
+142,195
| New | +$428K | 0.01% | 407 |
|