Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
11,959
+840
+8% +$192K 0.06% 535
2025
Q1
$2.71M Buy
11,119
+1,450
+15% +$354K 0.07% 500
2024
Q4
$2.35M Buy
9,669
+1,329
+16% +$322K 0.06% 547
2024
Q3
$2.15M Buy
8,340
+3,520
+73% +$908K 0.06% 527
2024
Q2
$1.06M Buy
4,820
+3,056
+173% +$671K 0.04% 670
2024
Q1
$447K Sell
1,764
-6,810
-79% -$1.73M 0.02% 794
2023
Q4
$2.05M Sell
8,574
-11,763
-58% -$2.81M 0.08% 409
2023
Q3
$4.13M Sell
20,337
-896
-4% -$182K 0.19% 160
2023
Q2
$4.01M Buy
21,233
+15,129
+248% +$2.85M 0.17% 167
2023
Q1
$1.09M Sell
6,104
-4,637
-43% -$826K 0.05% 608
2022
Q4
$1.73M Sell
10,741
-155
-1% -$25K 0.1% 342
2022
Q3
$1.92M Sell
10,896
-2,678
-20% -$471K 0.12% 283
2022
Q2
$2.73M Buy
13,574
+864
+7% +$174K 0.21% 101
2022
Q1
$2.33M Buy
+12,710
New +$2.33M 0.15% 192
2021
Q4
Sell
-1,616
Closed -$374K 1131
2021
Q3
$374K Buy
+1,616
New +$374K 0.05% 666