| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
+651
| New | +$190K | 0.02% | 30 |
|
|
2023
Q1 | – | Sell |
-201
| Closed | -$53K | – | 38 |
|
|
2022
Q4 | $53K | Sell |
201
-1,839
| -90% | -$485K | 0.01% | 18 |
|
|
2022
Q3 | $471K | Sell |
2,040
-79
| -4% | -$18.2K | 0.04% | 45 |
|
|
2022
Q2 | $523K | Buy |
+2,119
| New | +$523K | 0.04% | 25 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q3 | – | Sell |
-336
| Closed | -$78K | – | 100 |
|
|
2021
Q2 | $78K | Buy |
+336
| New | +$78K | 0.01% | 28 |
|
|
2021
Q1 | – | Sell |
-281
| Closed | -$60K | – | 83 |
|
|
2020
Q4 | $60K | Buy |
+281
| New | +$60K | 0.01% | 15 |
|