Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.93M Buy
502,850
+16,730
+3% +$264K 0.17% 190
2025
Q1
$5.77M Buy
486,120
+79,114
+19% +$939K 0.14% 226
2024
Q4
$5.25M Buy
407,006
+143,497
+54% +$1.85M 0.12% 271
2024
Q3
$3.36M Buy
263,509
+50,470
+24% +$644K 0.09% 387
2024
Q2
$3M Buy
213,039
+102,109
+92% +$1.44M 0.1% 333
2024
Q1
$2.15M Buy
110,930
+2,770
+3% +$53.6K 0.08% 390
2023
Q4
$1.62M Hold
108,160
0.07% 479
2023
Q3
$1.14M Buy
+108,160
New +$1.14M 0.05% 540
2021
Q1
Sell
-19,345
Closed -$950K 489
2020
Q4
$950K Buy
+19,345
New +$950K 0.27% 139