Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.05M Buy
7,547
+4,188
+125% +$3.36M 0.08% 238
2025
Q1
$2.23M Buy
3,359
+557
+20% +$369K 0.03% 395
2024
Q4
$1.94M Sell
2,802
-448
-14% -$311K 0.03% 445
2024
Q3
$2.71M Buy
3,250
+2,788
+603% +$2.32M 0.04% 374
2024
Q2
$473K Buy
462
+27
+6% +$27.6K 0.09% 229
2024
Q1
$422K Buy
435
+187
+75% +$181K 0.08% 237
2023
Q4
$188K Buy
248
+18
+8% +$13.6K 0.04% 328
2023
Q3
$135K Hold
230
0.03% 346
2023
Q2
$167K Sell
230
-1
-0.4% -$726 0.04% 306
2023
Q1
$157K Buy
231
+19
+9% +$12.9K 0.04% 312
2022
Q4
$116K Buy
212
+15
+8% +$8.21K 0.03% 336
2022
Q3
$82K Buy
197
+14
+8% +$5.83K 0.02% 365
2022
Q2
$87K Buy
183
+23
+14% +$10.9K 0.03% 355
2022
Q1
$107K Buy
160
+66
+70% +$44.1K 0.03% 350
2021
Q4
$75K Buy
94
+59
+169% +$47.1K 0.02% 383
2021
Q3
$26K Buy
+35
New +$26K 0.02% 378