Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.02M Hold
121,597
0.06% 498
2025
Q1
$3.62M Sell
121,597
-60,920
-33% -$1.82M 0.09% 389
2024
Q4
$4.96M Sell
182,517
-5,792
-3% -$157K 0.12% 288
2024
Q3
$5.68M Buy
188,309
+8,914
+5% +$269K 0.15% 206
2024
Q2
$5.96M Buy
179,395
+131,206
+272% +$4.36M 0.2% 139
2024
Q1
$1.73M Buy
48,189
+13,020
+37% +$467K 0.07% 459
2023
Q4
$1.03M Buy
+35,169
New +$1.03M 0.04% 610
2022
Q3
Sell
-41,046
Closed -$815K 1189
2022
Q2
$815K Sell
41,046
-32,324
-44% -$642K 0.06% 562
2022
Q1
$1.8M Buy
+73,370
New +$1.8M 0.12% 273
2021
Q4
Sell
-14,125
Closed -$316K 990
2021
Q3
$316K Buy
+14,125
New +$316K 0.04% 742