Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.25M Buy
81,924
+37,500
+84% +$3.77M 0.17% 177
2025
Q1
$3.39M Sell
44,424
-31,330
-41% -$2.39M 0.08% 414
2024
Q4
$5.23M Sell
75,754
-5,747
-7% -$397K 0.12% 274
2024
Q3
$5.95M Sell
81,501
-79,874
-49% -$5.83M 0.16% 189
2024
Q2
$10.8M Buy
161,375
+49,815
+45% +$3.34M 0.36% 31
2024
Q1
$3.03M Buy
+111,560
New +$3.03M 0.12% 292
2023
Q1
Sell
-17,620
Closed -$352K 1217
2022
Q4
$352K Buy
+17,620
New +$352K 0.02% 899