Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$645K Buy
26,349
+1,239
+5% +$30.3K 0.01% 803
2025
Q1
$695K Buy
25,110
+287
+1% +$7.95K 0.01% 734
2024
Q4
$810K Buy
24,823
+2,799
+13% +$91.3K 0.01% 690
2024
Q3
$790K Sell
22,024
-4,596
-17% -$165K 0.01% 695
2024
Q2
$932K Sell
26,620
-4,356
-14% -$153K 0.01% 656
2024
Q1
$936K Buy
30,976
+670
+2% +$20.2K 0.01% 706
2023
Q4
$912K Sell
30,306
-1,901
-6% -$57.2K 0.01% 685
2023
Q3
$828K Buy
32,207
+9,878
+44% +$254K 0.01% 682
2023
Q2
$686K Sell
22,329
-274
-1% -$8.42K 0.01% 620
2023
Q1
$663K Sell
22,603
-5,027
-18% -$148K 0.01% 674
2022
Q4
$742K Buy
27,630
+8,169
+42% +$220K 0.01% 579
2022
Q3
$486K Sell
19,461
-1,796
-8% -$44.9K 0.01% 646
2022
Q2
$698K Sell
21,257
-75,653
-78% -$2.48M 0.01% 563
2022
Q1
$3.52M Buy
96,910
+64,644
+200% +$2.35M 0.05% 319
2021
Q4
$1.22M Buy
32,266
+7,256
+29% +$273K 0.03% 340
2021
Q3
$684K Sell
25,010
-15,935
-39% -$436K 0.02% 475
2021
Q2
$1.24M Buy
40,945
+30,301
+285% +$915K 0.04% 300
2021
Q1
$337K Buy
10,644
+1,837
+21% +$58.2K 0.02% 363
2020
Q4
$217K Buy
+8,807
New +$217K 0.01% 450