Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$773K Buy
+2,177
New +$773K 0.01% 148
2024
Q4
Hold
0
306
2024
Q3
Hold
0
278
2023
Q4
Sell
-49,125
Closed -$11.3M 540
2023
Q3
$11.3M Sell
49,125
-350
-0.7% -$80.5K 0.3% 117
2023
Q2
$11.7M Buy
49,475
+22,543
+84% +$5.35M 0.27% 134
2023
Q1
$6.07M Buy
26,932
+15,116
+128% +$3.41M 0.13% 218
2022
Q4
$2.46M Sell
11,816
-668
-5% -$139K 0.05% 311
2022
Q3
$2.22M Buy
12,484
+11,274
+932% +$2M 0.05% 329
2022
Q2
$238K Buy
+1,210
New +$238K ﹤0.01% 637