Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
114,052
+13,878
+14% +$321K 0.06% 549
2025
Q1
$2.66M Buy
100,174
+10,090
+11% +$268K 0.07% 511
2024
Q4
$3.62M Sell
90,084
-435
-0.5% -$17.5K 0.09% 393
2024
Q3
$3.61M Sell
90,519
-31,434
-26% -$1.25M 0.1% 363
2024
Q2
$5.27M Buy
121,953
+74,793
+159% +$3.23M 0.18% 164
2024
Q1
$2.31M Buy
47,160
+42,810
+984% +$2.1M 0.09% 368
2023
Q4
$248K Sell
4,350
-7,070
-62% -$403K 0.01% 982
2023
Q3
$523K Sell
11,420
-15,128
-57% -$693K 0.02% 731
2023
Q2
$1.2M Buy
26,548
+863
+3% +$39.1K 0.05% 593
2023
Q1
$1.18M Buy
+25,685
New +$1.18M 0.06% 580