| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
+1,740
| New | +$380K | 0.04% | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q4 | – | Sell |
-753
| Closed | -$46K | – | 95 |
|
|
2022
Q3 | $46K | Buy |
753
+678
| +904% | +$41.4K | ﹤0.01% | 90 |
|
|
2022
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 96 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q4 | – | Sell |
-4,120
| Closed | -$359K | – | 84 |
|
|
2021
Q3 | $359K | Buy |
4,120
+3,691
| +860% | +$322K | 0.02% | 37 |
|
|
2021
Q2 | $33K | Buy |
+429
| New | +$33K | ﹤0.01% | 37 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 88 |
|