Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
80,898
+54,602
+208% +$7.8M 0.24% 95
2025
Q1
$3.31M Sell
26,296
-1,480
-5% -$186K 0.08% 422
2024
Q4
$3.9M Buy
27,776
+9,662
+53% +$1.35M 0.09% 366
2024
Q3
$2.33M Hold
18,114
0.06% 504
2024
Q2
$2.58M Buy
+18,114
New +$2.58M 0.09% 383
2024
Q1
Sell
-18,566
Closed -$3.64M 1233
2023
Q4
$3.64M Sell
18,566
-12,436
-40% -$2.44M 0.15% 228
2023
Q3
$4.73M Sell
31,002
-89
-0.3% -$13.6K 0.22% 126
2023
Q2
$4.02M Buy
31,091
+6,930
+29% +$895K 0.17% 166
2023
Q1
$3.14M Buy
24,161
+3,351
+16% +$436K 0.15% 205
2022
Q4
$2.34M Sell
20,810
-1,290
-6% -$145K 0.13% 252
2022
Q3
$3.08M Sell
22,100
-361
-2% -$50.3K 0.19% 148
2022
Q2
$2.83M Buy
22,461
+3,400
+18% +$429K 0.21% 95
2022
Q1
$2.71M Buy
19,061
+17,159
+902% +$2.44M 0.18% 141
2021
Q4
$261K Sell
1,902
-1,040
-35% -$143K 0.03% 778
2021
Q3
$327K Buy
+2,942
New +$327K 0.04% 728