| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106
| Closed | -$64K | – | 306 |
|
|
2024
Q4 | $64K | Sell |
106
-45
| -30% | -$27.2K | 0.02% | 274 |
|
|
2024
Q3 | $88K | Hold |
151
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $73K | Buy |
+151
| New | +$73K | 0.01% | 283 |
|
|
2022
Q3 | – | Sell |
-336
| Closed | -$138K | – | 462 |
|
|
2022
Q2 | $138K | Buy |
+336
| New | +$138K | 0.01% | 273 |
|