| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
1,869
-572
| -23% | -$46.2K | ﹤0.01% | 560 |
|
|
2025
Q1 | $199K | Sell |
2,441
-720
| -23% | -$58.7K | ﹤0.01% | 505 |
|
|
2024
Q4 | $231K | Sell |
3,161
-665
| -17% | -$48.6K | ﹤0.01% | 517 |
|
|
2024
Q3 | $227K | Sell |
3,826
-745
| -16% | -$44.3K | ﹤0.01% | 527 |
|
|
2024
Q2 | $234K | Sell |
4,571
-5,091
| -53% | -$260K | ﹤0.01% | 526 |
|
|
2024
Q1 | $518K | Sell |
9,662
-9,835
| -50% | -$528K | 0.01% | 489 |
|
|
2023
Q4 | $882K | Sell |
19,497
-988
| -5% | -$44.7K | 0.01% | 380 |
|
|
2023
Q3 | $1.01M | Buy |
+20,485
| New | +$1.01M | 0.02% | 349 |
|
|
2023
Q1 | – | Sell |
-16,173
| Closed | -$664K | – | 740 |
|
|
2022
Q4 | $664K | Buy |
+16,173
| New | +$664K | 0.02% | 331 |
|
|
2021
Q2 | – | Sell |
-57,486
| Closed | -$1.6M | – | 491 |
|
|
2021
Q1 | $1.6M | Buy |
57,486
+44,474
| +342% | +$1.24M | 0.05% | 180 |
|
|
2020
Q4 | $298K | Buy |
+13,012
| New | +$298K | 0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-3,841
| Closed | -$112K | – | 510 |
|
|
2019
Q4 | $112K | Buy |
3,841
+1,840
| +92% | +$53.7K | 0.01% | 381 |
|
|
2019
Q3 | $59K | Buy |
2,001
+584
| +41% | +$17.2K | ﹤0.01% | 411 |
|
|
2019
Q2 | $48K | Sell |
1,417
-72,016
| -98% | -$2.44M | ﹤0.01% | 430 |
|
|
2019
Q1 | $2.48M | Buy |
+73,433
| New | +$2.48M | 0.21% | 94 |
|