Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.48M Buy
33,331
+31,011
+1,337% +$4.17M 0.09% 372
2025
Q1
$230K Buy
+2,320
New +$230K 0.01% 1060
2024
Q4
Sell
-41,299
Closed -$4.75M 1204
2024
Q3
$4.75M Buy
41,299
+36,872
+833% +$4.24M 0.13% 274
2024
Q2
$574K Buy
4,427
+2,485
+128% +$322K 0.02% 855
2024
Q1
$240K Sell
1,942
-2,860
-60% -$353K 0.01% 933
2023
Q4
$583K Sell
4,802
-2,430
-34% -$295K 0.02% 776
2023
Q3
$659K Sell
7,232
-14,368
-67% -$1.31M 0.03% 664
2023
Q2
$2.13M Buy
21,600
+3,702
+21% +$364K 0.09% 368
2023
Q1
$1.3M Buy
17,898
+7,407
+71% +$538K 0.06% 529
2022
Q4
$771K Sell
10,491
-1,946
-16% -$143K 0.04% 665
2022
Q3
$1.1M Hold
12,437
0.07% 496
2022
Q2
$1.18M Buy
12,437
+7,681
+162% +$731K 0.09% 404
2022
Q1
$720K Buy
+4,756
New +$720K 0.05% 668