Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
8,971
-1,498
-14% -$580K 0.04% 346
2025
Q1
$4.02M Buy
10,469
+332
+3% +$127K 0.06% 291
2024
Q4
$4.51M Buy
10,137
+1,002
+11% +$446K 0.06% 275
2024
Q3
$4.73M Buy
9,135
+8,389
+1,125% +$4.34M 0.07% 269
2024
Q2
$414K Sell
746
-513
-41% -$285K 0.08% 245
2024
Q1
$635K Buy
1,259
+52
+4% +$26.2K 0.13% 185
2023
Q4
$720K Sell
1,207
-1,072
-47% -$639K 0.16% 160
2023
Q3
$1.16M Buy
2,279
+1,254
+122% +$639K 0.28% 110
2023
Q2
$501K Buy
1,025
+876
+588% +$428K 0.12% 176
2023
Q1
$57K Sell
149
-23
-13% -$8.8K 0.01% 442
2022
Q4
$58K Buy
172
+5
+3% +$1.69K 0.02% 406
2022
Q3
$46K Sell
167
-20
-11% -$5.51K 0.01% 425
2022
Q2
$68K Buy
187
+104
+125% +$37.8K 0.02% 395
2022
Q1
$38K Buy
83
+21
+34% +$9.61K 0.01% 478
2021
Q4
$35K Buy
+62
New +$35K 0.01% 454