Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.65M Buy
24,950
+15,919
+176% +$3.61M 0.1% 43
2025
Q1
$1.5M Buy
9,031
+7,942
+729% +$1.32M 0.03% 75
2024
Q4
$215K Buy
+1,089
New +$215K ﹤0.01% 151
2023
Q4
Sell
-37,860
Closed -$3.29M 530
2023
Q3
$3.29M Sell
37,860
-840
-2% -$73K 0.09% 195
2023
Q2
$3.91M Sell
38,700
-350
-0.9% -$35.3K 0.09% 211
2023
Q1
$3.63M Buy
39,050
+8,580
+28% +$798K 0.08% 263
2022
Q4
$2.27M Buy
30,470
+1,480
+5% +$110K 0.05% 318
2022
Q3
$1.99M Buy
28,990
+23,510
+429% +$1.61M 0.04% 342
2022
Q2
$448K Buy
+5,480
New +$448K 0.01% 558