Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.42M Buy
32,773
+14,811
+82% +$3.35M 0.09% 202
2025
Q1
$2.98M Buy
17,962
+265
+1% +$44K 0.04% 338
2024
Q4
$3.5M Buy
17,697
+91
+0.5% +$18K 0.05% 320
2024
Q3
$3.06M Buy
17,606
+12,695
+259% +$2.21M 0.04% 348
2024
Q2
$854K Sell
4,911
-1,853
-27% -$322K 0.16% 147
2024
Q1
$920K Buy
6,764
+2,525
+60% +$343K 0.18% 134
2023
Q4
$441K Buy
4,239
+96
+2% +$9.99K 0.1% 213
2023
Q3
$360K Buy
4,143
+1,077
+35% +$93.6K 0.09% 213
2023
Q2
$309K Buy
3,066
+2,154
+236% +$217K 0.07% 216
2023
Q1
$85K Buy
912
+868
+1,973% +$80.9K 0.02% 386
2022
Q4
$3K Buy
44
+1
+2% +$68 ﹤0.01% 667
2022
Q3
$3K Hold
43
﹤0.01% 643
2022
Q2
$4K Hold
43
﹤0.01% 636
2022
Q1
$4K Hold
43
﹤0.01% 663
2021
Q4
$5K Buy
+43
New +$5K ﹤0.01% 643
2021
Q2
Sell
-297
Closed -$35K 441
2021
Q1
$35K Sell
297
-231
-44% -$27.2K 0.03% 275
2020
Q4
$58K Buy
528
+282
+115% +$31K 0.05% 240
2020
Q3
$20K Buy
+246
New +$20K 0.02% 284