| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
22,642
-69,446
| -75% | -$6.38M | 0.01% | 417 |
|
|
2025
Q1 | $8.1M | Buy |
92,088
+6,933
| +8% | +$610K | 0.04% | 291 |
|
|
2024
Q4 | $7.88M | Buy |
85,155
+60,974
| +252% | +$5.64M | 0.04% | 284 |
|
|
2024
Q3 | $2.24M | Buy |
24,181
+18,502
| +326% | +$1.72M | 0.01% | 490 |
|
|
2024
Q2 | $426K | Sell |
5,679
-5,986
| -51% | -$449K | ﹤0.01% | 770 |
|
|
2024
Q1 | $1.01M | Sell |
11,665
-61,958
| -84% | -$5.34M | 0.01% | 572 |
|
|
2023
Q4 | $5.09M | Buy |
+73,623
| New | +$5.09M | 0.03% | 364 |
|