Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.76M Buy
+391,440
New +$2.76M 0.06% 529
2024
Q4
Sell
-31,359
Closed -$237K 1225
2024
Q3
$237K Sell
31,359
-8,060
-20% -$60.9K 0.01% 1042
2024
Q2
$291K Buy
39,419
+28,619
+265% +$211K 0.01% 1130
2024
Q1
$140K Sell
10,800
-53,370
-83% -$692K 0.01% 993
2023
Q4
$1.14M Buy
64,170
+12,500
+24% +$222K 0.05% 584
2023
Q3
$991K Buy
+51,670
New +$991K 0.05% 571
2023
Q1
Sell
-69,937
Closed -$573K 1195
2022
Q4
$573K Sell
69,937
-50,510
-42% -$414K 0.03% 764
2022
Q3
$1.1M Buy
120,447
+71,417
+146% +$654K 0.07% 498
2022
Q2
$569K Buy
+49,030
New +$569K 0.04% 711
2022
Q1
Sell
-7,645
Closed -$271K 1220
2021
Q4
$271K Buy
+7,645
New +$271K 0.03% 769