| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
+734
| New | +$285K | 0.03% | 26 |
|
|
2024
Q2 | – | Sell |
-744
| Closed | -$273K | – | 8 |
|
|
2024
Q1 | $273K | Buy |
+744
| New | +$273K | 0.05% | 29 |
|
|
2023
Q1 | – | Sell |
-108
| Closed | -$25.9K | – | 13 |
|
|
2022
Q4 | $25.9K | Sell |
108
-1,095
| -91% | -$262K | ﹤0.01% | 28 |
|
|
2022
Q3 | $197K | Sell |
1,203
-585
| -33% | -$95.8K | 0.02% | 76 |
|
|
2022
Q2 | $320K | Buy |
+1,788
| New | +$320K | 0.02% | 42 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q4 | – | Sell |
-821
| Closed | -$158K | – | 25 |
|
|
2021
Q3 | $158K | Buy |
821
+698
| +567% | +$134K | 0.01% | 65 |
|
|
2021
Q2 | $27K | Sell |
123
-286
| -70% | -$62.8K | ﹤0.01% | 40 |
|
|
2021
Q1 | $95K | Buy |
+409
| New | +$95K | 0.01% | 8 |
|