| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,457
| Closed | -$586K | – | 660 |
|
|
2024
Q4 | $586K | Buy |
49,457
+10,875
| +28% | +$129K | 0.01% | 433 |
|
|
2024
Q3 | $692K | Buy |
38,582
+23,828
| +162% | +$427K | 0.01% | 408 |
|
|
2024
Q2 | $260K | Buy |
14,754
+355
| +2% | +$6.24K | ﹤0.01% | 520 |
|
|
2024
Q1 | $369K | Sell |
14,399
-6,838
| -32% | -$175K | 0.01% | 529 |
|
|
2023
Q4 | $554K | Buy |
21,237
+2,439
| +13% | +$63.6K | 0.01% | 461 |
|
|
2023
Q3 | $433K | Buy |
18,798
+3,994
| +27% | +$92.1K | 0.01% | 493 |
|
|
2023
Q2 | $347K | Buy |
14,804
+8,649
| +141% | +$203K | 0.01% | 500 |
|
|
2023
Q1 | $73.1K | Buy |
6,155
+915
| +17% | +$10.9K | ﹤0.01% | 649 |
|
|
2022
Q4 | $80.4K | Hold |
5,240
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $100K | Buy |
+5,240
| New | +$100K | ﹤0.01% | 568 |
|