Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
+81,710
New +$1.61M 0.03% 698
2024
Q3
Sell
-35,574
Closed -$578K 1415
2024
Q2
$578K Buy
+35,574
New +$578K 0.02% 853
2024
Q1
Sell
-20,100
Closed -$379K 1186
2023
Q4
$379K Buy
+20,100
New +$379K 0.02% 892
2022
Q3
Sell
-89,453
Closed -$2M 1257
2022
Q2
$2M Buy
89,453
+9,890
+12% +$221K 0.15% 191
2022
Q1
$1.77M Buy
79,563
+62,582
+369% +$1.39M 0.12% 281
2021
Q4
$366K Hold
16,981
0.05% 657
2021
Q3
$315K Buy
+16,981
New +$315K 0.04% 743