Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.5M | Buy |
78,338
+77,724
| +12,659% | +$16.3M | 0.19% | 100 |
|
2025
Q1 | $108K | Sell |
614
-177
| -22% | -$31K | ﹤0.01% | 548 |
|
2024
Q4 | $184K | Buy |
791
+109
| +16% | +$25.4K | ﹤0.01% | 530 |
|
2024
Q3 | $184K | Sell |
682
-169
| -20% | -$45.7K | ﹤0.01% | 545 |
|
2024
Q2 | $213K | Buy |
851
+37
| +5% | +$9.25K | ﹤0.01% | 532 |
|
2024
Q1 | $292K | Sell |
814
-160
| -16% | -$57.4K | 0.01% | 547 |
|
2023
Q4 | $398K | Hold |
974
| – | – | 0.01% | 508 |
|
2023
Q3 | $337K | Sell |
974
-241
| -20% | -$83.4K | 0.01% | 535 |
|
2023
Q2 | $499K | Buy |
1,215
+684
| +129% | +$281K | 0.01% | 434 |
|
2023
Q1 | $124K | Buy |
531
+122
| +30% | +$28.4K | ﹤0.01% | 566 |
|
2022
Q4 | $80.5K | Hold |
409
| – | – | ﹤0.01% | 617 |
|
2022
Q3 | $81K | Buy |
+409
| New | +$81K | ﹤0.01% | 618 |
|