Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.96M Sell
9,419
-1,031
-10% -$324K 0.06% 504
2025
Q1
$2.74M Buy
10,450
+968
+10% +$254K 0.07% 495
2024
Q4
$2.48M Sell
9,482
-1,649
-15% -$430K 0.06% 533
2024
Q3
$2.59M Buy
11,131
+8,877
+394% +$2.07M 0.07% 472
2024
Q2
$455K Buy
2,254
+460
+26% +$92.9K 0.02% 950
2024
Q1
$307K Sell
1,794
-660
-27% -$113K 0.01% 891
2023
Q4
$532K Buy
2,454
+228
+10% +$49.4K 0.02% 808
2023
Q3
$355K Buy
+2,226
New +$355K 0.02% 841
2023
Q2
Sell
-1,022
Closed -$326K 1216
2023
Q1
$326K Buy
+1,022
New +$326K 0.02% 928
2022
Q2
Sell
-3,809
Closed -$1.02M 1340
2022
Q1
$1.02M Buy
3,809
+19
+0.5% +$5.06K 0.07% 522
2021
Q4
$1.01M Buy
+3,790
New +$1.01M 0.13% 276
2020
Q4
Sell
-7,257
Closed -$1.72M 473
2020
Q3
$1.72M Buy
+7,257
New +$1.72M 0.55% 50