Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
25,023
-427
-2% -$200K 0.15% 151
2025
Q1
$11.9M Sell
25,450
-1,442
-5% -$671K 0.17% 139
2024
Q4
$11.3M Buy
26,892
+141
+0.5% +$59K 0.16% 150
2024
Q3
$12.8M Buy
26,751
+25,610
+2,245% +$12.2M 0.19% 139
2024
Q2
$500K Buy
1,141
+38
+3% +$16.7K 0.1% 219
2024
Q1
$512K Buy
1,103
+279
+34% +$130K 0.1% 218
2023
Q4
$339K Buy
824
+39
+5% +$16K 0.07% 241
2023
Q3
$292K Buy
785
+38
+5% +$14.1K 0.07% 230
2023
Q2
$285K Sell
747
-62
-8% -$23.7K 0.07% 228
2023
Q1
$285K Buy
809
+37
+5% +$13K 0.07% 227
2022
Q4
$252K Sell
772
-10
-1% -$3.26K 0.07% 238
2022
Q3
$211K Buy
782
+16
+2% +$4.32K 0.06% 245
2022
Q2
$220K Sell
766
-149
-16% -$42.8K 0.06% 252
2022
Q1
$292K Buy
915
+146
+19% +$46.6K 0.08% 233
2021
Q4
$266K Buy
769
+532
+224% +$184K 0.09% 215
2021
Q3
$70K Buy
+237
New +$70K 0.04% 262
2019
Q3
Sell
-40
Closed -$8K 309
2019
Q2
$8K Hold
40
0.02% 231
2019
Q1
$7K Buy
+40
New +$7K 0.03% 223