Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.49M Buy
42,696
+5,495
+15% +$578K 0.03% 435
2025
Q1
$2.17M Buy
37,201
+1,930
+5% +$112K 0.02% 732
2024
Q4
$2.04M Buy
35,271
+1,256
+4% +$72.7K 0.02% 792
2024
Q3
$1.51M Sell
34,015
-515
-1% -$22.8K 0.01% 916
2024
Q2
$1.29M Buy
34,530
+2,908
+9% +$108K 0.01% 968
2024
Q1
$1.21M Sell
31,622
-19,897
-39% -$759K 0.01% 995
2023
Q4
$2.36M Sell
51,519
-3,307
-6% -$151K 0.02% 848
2023
Q3
$1.59M Buy
54,826
+4,692
+9% +$136K 0.01% 961
2023
Q2
$2.02M Sell
50,134
-1,606
-3% -$64.7K 0.02% 879
2023
Q1
$2.33M Buy
51,740
+1,214
+2% +$54.6K 0.02% 813
2022
Q4
$1.44M Buy
50,526
+1,087
+2% +$30.9K 0.01% 1014
2022
Q3
$1.77M Buy
49,439
+930
+2% +$33.3K 0.02% 892
2022
Q2
$1.59M Buy
48,509
+48,218
+16,570% +$1.58M 0.01% 950
2022
Q1
$13K Buy
+291
New +$13K ﹤0.01% 2913