Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.93M Buy
30,478
+5,768
+23% +$1.31M 0.09% 218
2025
Q1
$6.02M Buy
24,710
+895
+4% +$218K 0.08% 226
2024
Q4
$6.7M Buy
23,815
+466
+2% +$131K 0.1% 222
2024
Q3
$6.39M Buy
23,349
+21,205
+989% +$5.8M 0.09% 230
2024
Q2
$643K Sell
2,144
-1,339
-38% -$402K 0.12% 179
2024
Q1
$1.01M Sell
3,483
-349
-9% -$101K 0.2% 130
2023
Q4
$969K Sell
3,832
-1,110
-22% -$281K 0.21% 132
2023
Q3
$1.31M Buy
4,942
+1,661
+51% +$440K 0.31% 98
2023
Q2
$813K Sell
3,281
-1
-0% -$248 0.19% 139
2023
Q1
$750K Buy
3,282
+548
+20% +$125K 0.18% 145
2022
Q4
$473K Buy
2,734
+37
+1% +$6.4K 0.12% 181
2022
Q3
$400K Buy
2,697
+337
+14% +$50K 0.12% 183
2022
Q2
$535K Sell
2,360
-212
-8% -$48.1K 0.16% 161
2022
Q1
$595K Buy
2,572
+627
+32% +$145K 0.17% 149
2021
Q4
$503K Sell
1,945
-681
-26% -$176K 0.16% 146
2021
Q3
$576K Buy
2,626
+308
+13% +$67.6K 0.35% 97
2021
Q2
$692K Buy
+2,318
New +$692K 0.48% 88