Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.43M Sell
3,830
-493
-11% -$442K 0.07% 456
2025
Q1
$2.94M Buy
4,323
+929
+27% +$632K 0.07% 473
2024
Q4
$2.14M Buy
3,394
+2,914
+607% +$1.84M 0.05% 581
2024
Q3
$372K Buy
480
+190
+66% +$147K 0.01% 961
2024
Q2
$239K Buy
+290
New +$239K 0.01% 1216
2024
Q1
Sell
-549
Closed -$319K 1176
2023
Q4
$319K Sell
549
-163
-23% -$94.7K 0.01% 926
2023
Q3
$327K Sell
712
-322
-31% -$148K 0.02% 871
2023
Q2
$502K Buy
+1,034
New +$502K 0.02% 813
2017
Q1
Sell
-3,505
Closed -$276K 339
2016
Q4
$276K Sell
3,505
-44,538
-93% -$3.51M 0.08% 273
2016
Q3
$3.35M Buy
48,043
+25,677
+115% +$1.79M 0.97% 5
2016
Q2
$1.64M Buy
+22,366
New +$1.64M 0.66% 26