| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
10,188
-38,236
| -79% | -$1.11M | 0.01% | 1442 |
|
|
2025
Q1 | $1.37M | Buy |
+48,424
| New | +$1.37M | 0.07% | 391 |
|
|
2024
Q4 | – | Sell |
-22,834
| Closed | -$502K | – | 2906 |
|
|
2024
Q3 | $502K | Buy |
+22,834
| New | +$502K | 0.04% | 810 |
|
|
2023
Q4 | – | Sell |
-21,920
| Closed | -$329K | – | 2130 |
|
|
2023
Q3 | $329K | Buy |
21,920
+6,155
| +39% | +$92.4K | 0.06% | 665 |
|
|
2023
Q2 | $251K | Sell |
15,765
-16,960
| -52% | -$271K | 0.05% | 847 |
|
|
2023
Q1 | $630K | Sell |
32,725
-121,224
| -79% | -$2.33M | 0.13% | 188 |
|
|
2022
Q4 | $2.83M | Buy |
+153,949
| New | +$2.83M | 0.6% | 2 |
|