| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Sell |
1,278
-4,996
| -80% | -$69.6K | ﹤0.01% | 618 |
|
|
2025
Q1 | $108K | Sell |
6,274
-11,793
| -65% | -$203K | ﹤0.01% | 547 |
|
|
2024
Q4 | $365K | Sell |
18,067
-19,429
| -52% | -$392K | 0.01% | 489 |
|
|
2024
Q3 | $741K | Buy |
37,496
+35,589
| +1,866% | +$704K | 0.01% | 397 |
|
|
2024
Q2 | $33.3K | Sell |
1,907
-12,615
| -87% | -$220K | ﹤0.01% | 597 |
|
|
2024
Q1 | $243K | Buy |
14,522
+13,626
| +1,521% | +$228K | ﹤0.01% | 559 |
|
|
2023
Q4 | $16.2K | Sell |
896
-123,041
| -99% | -$2.22M | ﹤0.01% | 653 |
|
|
2023
Q3 | $2M | Buy |
+123,937
| New | +$2M | 0.04% | 206 |
|
|
2021
Q4 | – | Sell |
-1,774,537
| Closed | -$17M | – | 466 |
|
|
2021
Q3 | $17M | Hold |
1,774,537
| – | – | 0.48% | 44 |
|
|
2021
Q2 | $15.6M | Hold |
1,774,537
| – | – | 0.42% | 52 |
|
|
2021
Q1 | $20.8M | Hold |
1,774,537
| – | – | 0.65% | 38 |
|
|
2020
Q4 | $22.1M | Buy |
+1,774,537
| New | +$22.1M | 0.77% | 33 |
|
|
2019
Q1 | – | Sell |
-11,605
| Closed | -$276K | – | 318 |
|
|
2018
Q4 | $276K | Buy |
+11,605
| New | +$276K | 0.04% | 175 |
|