| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+782
| New | +$1.05M | 0.11% | 14 |
|
|
2022
Q4 | – | Sell |
-347
| Closed | -$82K | – | 92 |
|
|
2022
Q3 | $82K | Sell |
347
-128
| -27% | -$30.2K | 0.01% | 87 |
|
|
2022
Q2 | $83K | Sell |
475
-541
| -53% | -$94.5K | 0.01% | 77 |
|
|
2022
Q1 | $381K | Buy |
+1,016
| New | +$381K | 0.01% | 22 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 87 |
|