| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+1,121
| New | +$289K | 0.03% | 25 |
|
|
2024
Q2 | – | Sell |
-1,258
| Closed | -$221K | – | 15 |
|
|
2024
Q1 | $221K | Buy |
+1,258
| New | +$221K | 0.04% | 35 |
|
|
2022
Q4 | – | Sell |
-4,754
| Closed | -$294K | – | 72 |
|
|
2022
Q3 | $294K | Sell |
4,754
-222
| -4% | -$13.7K | 0.02% | 65 |
|
|
2022
Q2 | $317K | Buy |
4,976
+3,735
| +301% | +$238K | 0.02% | 43 |
|
|
2022
Q1 | $114K | Buy |
+1,241
| New | +$114K | ﹤0.01% | 35 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q3 | – | Sell |
-9,762
| Closed | -$131K | – | 95 |
|
|
2021
Q2 | $131K | Buy |
+9,762
| New | +$131K | 0.01% | 17 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 73 |
|