Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.09M Buy
444,742
+166,564
+60% +$1.53M 0.03% 480
2025
Q1
$2.7M Buy
278,178
+350
+0.1% +$3.4K 0.02% 649
2024
Q4
$2.61M Sell
277,828
-5,796
-2% -$54.5K 0.02% 694
2024
Q3
$3.21M Sell
283,624
-166,085
-37% -$1.88M 0.03% 605
2024
Q2
$4.4M Buy
449,709
+77,150
+21% +$755K 0.04% 485
2024
Q1
$3.54M Buy
372,559
+17,901
+5% +$170K 0.03% 636
2023
Q4
$3.42M Sell
354,658
-22,930
-6% -$221K 0.03% 682
2023
Q3
$3.46M Sell
377,588
-1,492
-0.4% -$13.7K 0.03% 624
2023
Q2
$3.78M Sell
379,080
-14,021
-4% -$140K 0.03% 584
2023
Q1
$4.47M Buy
393,101
+3,094
+0.8% +$35.2K 0.04% 495
2022
Q4
$4.65M Sell
390,007
-2,289
-0.6% -$27.3K 0.04% 516
2022
Q3
$4.21M Sell
392,296
-44,202
-10% -$474K 0.04% 464
2022
Q2
$5.43M Buy
436,498
+51,540
+13% +$641K 0.05% 369
2022
Q1
$4.36M Sell
384,958
-28,338
-7% -$321K 0.03% 553
2021
Q4
$4.96M Sell
413,296
-13,992
-3% -$168K 0.04% 524
2021
Q3
$4.95M Sell
427,288
-18,308
-4% -$212K 0.04% 506
2021
Q2
$5.11M Buy
445,596
+357,842
+408% +$4.1M 0.04% 541
2021
Q1
$1.03M Sell
87,754
-3,212
-4% -$37.5K 0.04% 547
2020
Q4
$1.07M Sell
90,966
-298
-0.3% -$3.51K 0.04% 494
2020
Q3
$1.01M Buy
+91,264
New +$1.01M 0.04% 442
2020
Q2
Sell
-20,634
Closed -$168K 1490
2020
Q1
$168K Sell
20,634
-67
-0.3% -$546 ﹤0.01% 1408
2019
Q4
$224K Buy
+20,701
New +$224K ﹤0.01% 1579