| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
+19,905
| New | +$3.14M | 0.32% | 5 |
|
|
2024
Q2 | – | Sell |
-6,278
| Closed | -$5.67M | – | 28 |
|
|
2024
Q1 | $5.67M | Buy |
+6,278
| New | +$5.67M | 0.97% | 2 |
|
|
2023
Q1 | – | Sell |
-531
| Closed | -$77.6K | – | 48 |
|
|
2022
Q4 | $77.6K | Sell |
531
-14,659
| -97% | -$2.14M | 0.01% | 11 |
|
|
2022
Q3 | $1.84M | Buy |
15,190
+10,701
| +238% | +$1.3M | 0.15% | 11 |
|
|
2022
Q2 | $680K | Buy |
+4,489
| New | +$680K | 0.05% | 22 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q4 | – | Sell |
-1,261
| Closed | -$261K | – | 83 |
|
|
2021
Q3 | $261K | Buy |
+1,261
| New | +$261K | 0.02% | 48 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$3K | – | 97 |
|
|
2021
Q1 | $3K | Sell |
6
-82
| -93% | -$41K | ﹤0.01% | 52 |
|
|
2020
Q4 | $46K | Buy |
+88
| New | +$46K | ﹤0.01% | 21 |
|