| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+2,394
| New | +$1.19M | 0.12% | 11 |
|
|
2024
Q2 | – | Sell |
-12,398
| Closed | -$5.22M | – | 26 |
|
|
2024
Q1 | $5.22M | Buy |
+12,398
| New | +$5.22M | 0.89% | 3 |
|
|
2023
Q1 | – | Sell |
-249
| Closed | -$59.7K | – | 44 |
|
|
2022
Q4 | $59.7K | Sell |
249
-52,987
| -100% | -$12.7M | 0.01% | 17 |
|
|
2022
Q3 | $12.4M | Buy |
53,236
+11,641
| +28% | +$2.71M | 1.01% | 2 |
|
|
2022
Q2 | $10.7M | Buy |
+41,595
| New | +$10.7M | 0.78% | 2 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q4 | – | Sell |
-23,505
| Closed | -$6.63M | – | 77 |
|
|
2021
Q3 | $6.63M | Buy |
+23,505
| New | +$6.63M | 0.43% | 1 |
|
|
2021
Q2 | – | Sell |
-317
| Closed | -$75K | – | 92 |
|
|
2021
Q1 | $75K | Buy |
+317
| New | +$75K | 0.01% | 16 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 53 |
|