| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
+888
| New | +$315K | 0.03% | 22 |
|
|
2023
Q1 | – | Sell |
-218
| Closed | -$45.3K | – | 71 |
|
|
2022
Q4 | $45.3K | Buy |
+218
| New | +$45.3K | 0.01% | 23 |
|
|
2022
Q3 | – | Sell |
-9,121
| Closed | -$1.8M | – | 122 |
|
|
2022
Q2 | $1.8M | Buy |
+9,121
| New | +$1.8M | 0.13% | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2021
Q4 | – | Sell |
-5,314
| Closed | -$1.18M | – | 110 |
|
|
2021
Q3 | $1.18M | Buy |
5,314
+4,509
| +560% | +$1M | 0.08% | 10 |
|
|
2021
Q2 | $188K | Buy |
805
+649
| +416% | +$152K | 0.02% | 12 |
|
|
2021
Q1 | $33K | Buy |
+156
| New | +$33K | ﹤0.01% | 29 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 64 |
|