Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$466K Buy
122,236
+2,750
+2% +$10.5K ﹤0.01% 3070
2025
Q1
$480K Sell
119,486
-86
-0.1% -$345 ﹤0.01% 2870
2024
Q4
$497K Buy
119,572
+8,724
+8% +$36.3K ﹤0.01% 3051
2024
Q3
$267K Sell
110,848
-46,532
-30% -$112K ﹤0.01% 3340
2024
Q2
$333K Sell
157,380
-6,299
-4% -$13.3K ﹤0.01% 2761
2024
Q1
$411K Hold
163,679
﹤0.01% 2943
2023
Q4
$430K Buy
163,679
+54,180
+49% +$142K ﹤0.01% 3091
2023
Q3
$277K Sell
109,499
-36
-0% -$91 ﹤0.01% 2862
2023
Q2
$343K Sell
109,535
-40,000
-27% -$125K ﹤0.01% 2820
2023
Q1
$541K Buy
149,535
+40,036
+37% +$145K ﹤0.01% 2590
2022
Q4
$428K Hold
109,499
﹤0.01% 2691
2022
Q3
$397K Hold
109,499
﹤0.01% 2724
2022
Q2
$720K Sell
109,499
-14,680
-12% -$96.5K ﹤0.01% 2309
2022
Q1
$1.24M Buy
+124,179
New +$1.24M ﹤0.01% 2144