| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Hold |
10,645
| – | – | 0.12% | 95 |
|
|
2025
Q1 | $301K | Hold |
10,645
| – | – | 0.12% | 93 |
|
|
2024
Q4 | $242K | Sell |
10,645
-55
| -0.5% | -$1.25K | 0.1% | 95 |
|
|
2024
Q3 | $235K | Sell |
10,700
-500
| -4% | -$11K | 0.09% | 99 |
|
|
2024
Q2 | $214K | Sell |
11,200
-518
| -4% | -$9.9K | 0.09% | 101 |
|
|
2024
Q1 | $206K | Buy |
11,718
+988
| +9% | +$17.4K | 0.08% | 103 |
|
|
2023
Q4 | $180K | Sell |
10,730
-249
| -2% | -$4.18K | 0.08% | 101 |
|
|
2023
Q3 | $165K | Buy |
+10,979
| New | +$165K | 0.08% | 89 |
|