| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+7,168
| New | +$207K | 0.02% | 29 |
|
|
2023
Q1 | – | Sell |
-1,264
| Closed | -$23.3K | – | 64 |
|
|
2022
Q4 | $23.3K | Sell |
1,264
-41,539
| -97% | -$765K | ﹤0.01% | 32 |
|
|
2022
Q3 | $657K | Buy |
42,803
+37,433
| +697% | +$575K | 0.05% | 33 |
|
|
2022
Q2 | $113K | Buy |
+5,370
| New | +$113K | 0.01% | 71 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q4 | – | Sell |
-2,012
| Closed | -$54K | – | 98 |
|
|
2021
Q3 | $54K | Sell |
2,012
-45,848
| -96% | -$1.23M | ﹤0.01% | 80 |
|
|
2021
Q2 | $1.38M | Buy |
+47,860
| New | +$1.38M | 0.14% | 2 |
|
|
2021
Q1 | – | Sell |
-7,914
| Closed | -$228K | – | 96 |
|
|
2020
Q4 | $228K | Buy |
+7,914
| New | +$228K | 0.02% | 4 |
|