Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
118,014
+10,919
+10% +$943K 0.21% 125
2025
Q1
$5.57M Sell
107,095
-23,210
-18% -$1.21M 0.14% 235
2024
Q4
$7.17M Buy
130,305
+57,673
+79% +$3.17M 0.17% 190
2024
Q3
$4.86M Buy
72,632
+48,220
+198% +$3.23M 0.13% 268
2024
Q2
$1.35M Buy
24,412
+18,972
+349% +$1.05M 0.05% 591
2024
Q1
$278K Buy
+5,440
New +$278K 0.01% 905
2023
Q4
Sell
-67,368
Closed -$2.77M 1129
2023
Q3
$2.77M Hold
67,368
0.13% 263
2023
Q2
$2.98M Hold
67,368
0.13% 246
2023
Q1
$2.66M Sell
67,368
-23,112
-26% -$912K 0.13% 250
2022
Q4
$2.7M Buy
+90,480
New +$2.7M 0.15% 201
2022
Q2
Sell
-16,087
Closed -$432K 1207
2022
Q1
$432K Buy
+16,087
New +$432K 0.03% 860