Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.67M Buy
237,299
+15,869
+7% +$312K 0.1% 356
2025
Q1
$1.72M Buy
221,430
+7,180
+3% +$55.8K 0.04% 643
2024
Q4
$2.25M Buy
214,250
+156,043
+268% +$1.64M 0.05% 567
2024
Q3
$622K Buy
+58,207
New +$622K 0.02% 858
2023
Q4
Sell
-26,536
Closed -$276K 1196
2023
Q3
$276K Sell
26,536
-2,000
-7% -$20.8K 0.01% 908
2023
Q2
$440K Buy
+28,536
New +$440K 0.02% 833
2022
Q3
Sell
-20,970
Closed -$214K 1248
2022
Q2
$214K Buy
+20,970
New +$214K 0.02% 1008
2021
Q1
Sell
-41,510
Closed -$1.36M 484
2020
Q4
$1.36M Buy
41,510
+23,927
+136% +$781K 0.39% 90
2020
Q3
$413K Buy
17,583
+5,731
+48% +$135K 0.13% 216
2020
Q2
$264K Buy
+11,852
New +$264K 0.09% 291