| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
6,300
-172,963
| -96% | -$9.76M | ﹤0.01% | 500 |
|
|
2025
Q1 | $9.69M | Buy |
179,263
+178,928
| +53,411% | +$9.67M | 0.14% | 103 |
|
|
2024
Q4 | $15.5K | Buy |
335
+63
| +23% | +$2.92K | ﹤0.01% | 604 |
|
|
2024
Q3 | $13.8K | Buy |
+272
| New | +$13.8K | ﹤0.01% | 616 |
|
|
2024
Q1 | – | Sell |
-1,840
| Closed | -$80.4K | – | 674 |
|
|
2023
Q4 | $80.4K | Hold |
1,840
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $68.7K | Sell |
1,840
-3,250
| -64% | -$121K | ﹤0.01% | 649 |
|
|
2023
Q2 | $218K | Buy |
5,090
+2,607
| +105% | +$112K | ﹤0.01% | 607 |
|
|
2023
Q1 | $93.2K | Buy |
2,483
+635
| +34% | +$23.8K | ﹤0.01% | 618 |
|
|
2022
Q4 | $67.5K | Hold |
1,848
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $64K | Buy |
+1,848
| New | +$64K | ﹤0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-19,887
| Closed | -$777K | – | 459 |
|
|
2020
Q4 | $777K | Sell |
19,887
-5,712
| -22% | -$223K | 0.03% | 211 |
|
|
2020
Q3 | $1.39M | Sell |
25,599
-17,771
| -41% | -$963K | 0.06% | 169 |
|
|
2020
Q2 | $1.84M | Buy |
43,370
+41,655
| +2,429% | +$1.77M | 0.12% | 130 |
|
|
2020
Q1 | $62K | Sell |
1,715
-15,092
| -90% | -$546K | ﹤0.01% | 374 |
|
|
2019
Q4 | $557K | Buy |
16,807
+3,754
| +29% | +$124K | 0.04% | 212 |
|
|
2019
Q3 | $445K | Buy |
13,053
+4,961
| +61% | +$169K | 0.03% | 246 |
|
|
2019
Q2 | $290K | Buy |
+8,092
| New | +$290K | 0.02% | 282 |
|