| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
3,803
-99
| -3% | -$17.1K | 0.01% | 444 |
|
|
2025
Q1 | $605K | Buy |
3,902
+1,362
| +54% | +$211K | 0.01% | 401 |
|
|
2024
Q4 | $467K | Sell |
2,540
-2,226
| -47% | -$409K | 0.01% | 465 |
|
|
2024
Q3 | $861K | Sell |
4,766
-1,439
| -23% | -$260K | 0.02% | 368 |
|
|
2024
Q2 | $1.13M | Sell |
6,205
-1,701
| -22% | -$309K | 0.02% | 336 |
|
|
2024
Q1 | $1.49M | Sell |
7,906
-268
| -3% | -$50.6K | 0.03% | 297 |
|
|
2023
Q4 | $1.43M | Sell |
8,174
-18,817
| -70% | -$3.29M | 0.02% | 291 |
|
|
2023
Q3 | $3.82M | Buy |
26,991
+24,686
| +1,071% | +$3.5M | 0.07% | 134 |
|
|
2023
Q2 | $328K | Buy |
2,305
+614
| +36% | +$87.4K | 0.01% | 511 |
|
|
2023
Q1 | $217K | Sell |
1,691
-1,247
| -42% | -$160K | ﹤0.01% | 470 |
|
|
2022
Q4 | $353K | Sell |
2,938
-6,521
| -69% | -$783K | 0.01% | 405 |
|
|
2022
Q3 | $989K | Sell |
9,459
-2,056
| -18% | -$215K | 0.03% | 260 |
|
|
2022
Q2 | $1.23M | Sell |
11,515
-11,545
| -50% | -$1.23M | 0.04% | 203 |
|
|
2022
Q1 | $2.48M | Buy |
23,060
+19,126
| +486% | +$2.06M | 0.07% | 159 |
|
|
2021
Q4 | $477K | Buy |
3,934
+220
| +6% | +$26.7K | 0.01% | 327 |
|
|
2021
Q3 | $445K | Buy |
3,714
+3,600
| +3,158% | +$431K | 0.01% | 323 |
|
|
2021
Q2 | $15K | Buy |
+114
| New | +$15K | ﹤0.01% | 427 |
|