Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
32,934
+1,440
+5% +$72.1K 0.03% 687
2025
Q1
$2.11M Buy
31,494
+12,240
+64% +$821K 0.05% 586
2024
Q4
$1.52M Buy
19,254
+8,964
+87% +$708K 0.04% 692
2024
Q3
$883K Buy
10,290
+6,744
+190% +$579K 0.02% 775
2024
Q2
$243K Sell
3,546
-464
-12% -$31.8K 0.01% 1209
2024
Q1
$248K Buy
+4,010
New +$248K 0.01% 929
2023
Q1
Sell
-8,740
Closed -$425K 1296
2022
Q4
$425K Sell
8,740
-1,494
-15% -$72.6K 0.02% 857
2022
Q3
$347K Sell
10,234
-9,474
-48% -$321K 0.02% 910
2022
Q2
$644K Buy
19,708
+7,640
+63% +$250K 0.05% 668
2022
Q1
$402K Buy
+12,068
New +$402K 0.03% 881