Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$419K Sell
122,274
-1,193
-1% -$4.09K 0.01% 980
2025
Q1
$470K Buy
123,467
+34,678
+39% +$132K 0.01% 942
2024
Q4
$387K Buy
88,789
+6,610
+8% +$28.8K 0.01% 979
2024
Q3
$549K Buy
82,179
+34,299
+72% +$229K 0.01% 907
2024
Q2
$199K Buy
47,880
+4,104
+9% +$17.1K ﹤0.01% 1106
2024
Q1
$197K Buy
43,776
+1,541
+4% +$6.94K ﹤0.01% 1132
2023
Q4
$383K Buy
42,235
+6,374
+18% +$57.8K 0.01% 972
2023
Q3
$324K Buy
35,861
+4,134
+13% +$37.4K 0.01% 1016
2023
Q2
$307K Buy
31,727
+11,486
+57% +$111K 0.01% 1044
2023
Q1
$213K Sell
20,241
-2,298
-10% -$24.2K ﹤0.01% 1103
2022
Q4
$220K Buy
22,539
+3,341
+17% +$32.6K ﹤0.01% 1114
2022
Q3
$303K Buy
19,198
+1,916
+11% +$30.2K 0.01% 1055
2022
Q2
$375K Buy
17,282
+534
+3% +$11.6K 0.01% 1022
2022
Q1
$353K Buy
16,748
+6,166
+58% +$130K 0.01% 1099
2021
Q4
$335K Buy
10,582
+9,125
+626% +$289K ﹤0.01% 1107
2021
Q3
$52K Buy
1,457
+570
+64% +$20.3K ﹤0.01% 1365
2021
Q2
$47K Buy
887
+472
+114% +$25K ﹤0.01% 1354
2021
Q1
$16K Buy
+415
New +$16K ﹤0.01% 1467