| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
36,252
-98,044
| -73% | -$3.57M | 0.01% | 453 |
|
|
2025
Q1 | $4.44M | Buy |
+134,296
| New | +$4.44M | 0.02% | 379 |
|
|
2024
Q4 | – | Sell |
-28,934
| Closed | -$724K | – | 831 |
|
|
2024
Q3 | $724K | Buy |
28,934
+14,105
| +95% | +$353K | ﹤0.01% | 644 |
|
|
2024
Q2 | $340K | Buy |
+14,829
| New | +$340K | ﹤0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-49,478
| Closed | -$1.83M | – | 900 |
|
|
2022
Q4 | $1.83M | Buy |
49,478
+16,462
| +50% | +$610K | 0.01% | 545 |
|
|
2022
Q3 | $1.07M | Sell |
33,016
-4,158
| -11% | -$134K | 0.01% | 691 |
|
|
2022
Q2 | $1.44M | Buy |
37,174
+10,306
| +38% | +$398K | 0.01% | 741 |
|
|
2022
Q1 | $973K | Buy |
26,868
+15,505
| +136% | +$561K | ﹤0.01% | 803 |
|
|
2021
Q4 | $522K | Buy |
+11,363
| New | +$522K | ﹤0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-35,399
| Closed | -$1.89M | – | 502 |
|
|
2018
Q4 | $1.89M | Buy |
+35,399
| New | +$1.89M | 0.02% | 249 |
|
|
2018
Q3 | – | Sell |
-6,709
| Closed | -$349K | – | 479 |
|
|
2018
Q2 | $349K | Sell |
6,709
-5,856
| -47% | -$305K | ﹤0.01% | 407 |
|
|
2018
Q1 | $558K | Buy |
+12,565
| New | +$558K | 0.01% | 381 |
|