| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+5,225
| New | +$1.15M | 0.12% | 13 |
|
|
2024
Q2 | – | Sell |
-7,276
| Closed | -$1.31M | – | 2 |
|
|
2024
Q1 | $1.31M | Buy |
+7,276
| New | +$1.31M | 0.22% | 8 |
|
|
2023
Q1 | – | Sell |
-839
| Closed | -$70.5K | – | 8 |
|
|
2022
Q4 | $70.5K | Sell |
839
-44,666
| -98% | -$3.75M | 0.01% | 14 |
|
|
2022
Q3 | $5.14M | Buy |
45,505
+37,696
| +483% | +$4.26M | 0.42% | 4 |
|
|
2022
Q2 | $829K | Buy |
7,809
+6,607
| +550% | +$701K | 0.06% | 17 |
|
|
2022
Q1 | $3.92M | Buy |
+1,202
| New | +$3.92M | 0.15% | 1 |
|
|
2021
Q4 | – | Sell |
-538
| Closed | -$1.77M | – | 17 |
|
|
2021
Q3 | $1.77M | Buy |
+538
| New | +$1.77M | 0.12% | 6 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$928K | – | 60 |
|
|
2021
Q1 | $928K | Buy |
300
+281
| +1,479% | +$869K | 0.08% | 2 |
|
|
2020
Q4 | $62K | Buy |
+19
| New | +$62K | 0.01% | 14 |
|