| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
1,913
+757
| +65% | +$269K | 0.14% | 112 |
|
|
2025
Q1 | $405K | Buy |
+1,156
| New | +$405K | 0.09% | 184 |
|
|
2024
Q3 | – | Sell |
-468
| Closed | -$123K | – | 2085 |
|
|
2024
Q2 | $123K | Buy |
468
+354
| +311% | +$92.9K | 0.04% | 266 |
|
|
2024
Q1 | $31.8K | Buy |
114
+34
| +43% | +$9.49K | 0.01% | 651 |
|
|
2023
Q4 | $20.8K | Buy |
80
+7
| +10% | +$1.82K | ﹤0.01% | 699 |
|
|
2023
Q3 | $16.8K | Buy |
+73
| New | +$16.8K | ﹤0.01% | 707 |
|
|
2023
Q2 | – | Sell |
-306
| Closed | -$69K | – | 1350 |
|
|
2023
Q1 | $69K | Buy |
+306
| New | +$69K | 0.02% | 129 |
|