Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
5,872
+460
+8% +$98K 0.01% 960
2025
Q1
$827K Sell
5,412
-93
-2% -$14.2K 0.01% 1093
2024
Q4
$1.18M Sell
5,505
-4
-0.1% -$858 0.01% 997
2024
Q3
$945K Buy
5,509
+122
+2% +$20.9K 0.01% 1070
2024
Q2
$670K Sell
5,387
-168
-3% -$20.9K 0.01% 1184
2024
Q1
$518K Sell
5,555
-1,924
-26% -$179K ﹤0.01% 1298
2023
Q4
$913K Sell
7,479
-127
-2% -$15.5K 0.01% 1208
2023
Q3
$869K Buy
7,606
+113
+2% +$12.9K 0.01% 1171
2023
Q2
$884K Sell
7,493
-3,289
-31% -$388K 0.01% 1170
2023
Q1
$1.53M Sell
10,782
-323
-3% -$46K 0.01% 960
2022
Q4
$1.13M Sell
11,105
-18
-0.2% -$1.83K 0.01% 1106
2022
Q3
$876K Buy
11,123
+476
+4% +$37.5K 0.01% 1162
2022
Q2
$1.74M Buy
10,647
+306
+3% +$49.9K 0.02% 921
2022
Q1
$2.56M Sell
10,341
-497
-5% -$123K 0.02% 828
2021
Q4
$3.17M Buy
10,838
+8,514
+366% +$2.49M 0.02% 739
2021
Q3
$474K Sell
2,324
-106
-4% -$21.6K ﹤0.01% 1605
2021
Q2
$308K Buy
+2,430
New +$308K ﹤0.01% 1867