| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
+3,536
| New | +$153K | 0.02% | 31 |
|
|
2024
Q2 | – | Sell |
-10,830
| Closed | -$454K | – | 34 |
|
|
2024
Q1 | $454K | Buy |
+10,830
| New | +$454K | 0.08% | 18 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q4 | – | Sell |
-82,308
| Closed | -$3.13M | – | 112 |
|
|
2022
Q3 | $3.13M | Buy |
+82,308
| New | +$3.13M | 0.26% | 10 |
|
|
2022
Q2 | – | Sell |
-12,962
| Closed | -$660K | – | 121 |
|
|
2022
Q1 | $660K | Buy |
+12,962
| New | +$660K | 0.03% | 14 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q3 | – | Sell |
-306
| Closed | -$17K | – | 114 |
|
|
2021
Q2 | $17K | Buy |
+306
| New | +$17K | ﹤0.01% | 42 |
|
|
2021
Q1 | – | Sell |
-7,966
| Closed | -$468K | – | 102 |
|
|
2020
Q4 | $468K | Buy |
+7,966
| New | +$468K | 0.04% | 2 |
|