| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$3.67K | – | 207 |
|
|
2025
Q1 | $3.67K | Hold |
25
| – | – | ﹤0.01% | 197 |
|
|
2024
Q4 | $3.23K | Sell |
25
-24
| -49% | -$3.1K | ﹤0.01% | 205 |
|
|
2024
Q3 | $6.7K | Hold |
49
| – | – | ﹤0.01% | 199 |
|
|
2024
Q2 | $5.01K | Sell |
49
-2,490
| -98% | -$254K | ﹤0.01% | 208 |
|
|
2024
Q1 | $269K | Sell |
2,539
-217
| -8% | -$23K | 0.11% | 99 |
|
|
2023
Q4 | $301K | Sell |
2,756
-28
| -1% | -$3.06K | 0.13% | 81 |
|
|
2023
Q3 | $261K | Buy |
+2,784
| New | +$261K | 0.13% | 72 |
|