Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
411,800
-9,143
-2% -$53K 0.02% 479
2025
Q1
$2.05M Buy
420,943
+12,111
+3% +$58.9K 0.02% 496
2024
Q4
$3.15M Buy
408,832
+8,832
+2% +$68K 0.02% 456
2024
Q3
$2.55M Sell
400,000
-280,000
-41% -$1.79M 0.02% 469
2024
Q2
$3.67M Hold
680,000
0.02% 372
2024
Q1
$4.67M Hold
680,000
0.03% 335
2023
Q4
$3.72M Hold
680,000
0.02% 400
2023
Q3
$2.29M Hold
680,000
0.02% 356
2023
Q2
$4.55M Buy
680,000
+100,000
+17% +$669K 0.04% 312
2023
Q1
$4.47M Buy
580,000
+400,000
+222% +$3.08M 0.07% 211
2022
Q4
$1.52M Buy
+180,000
New +$1.52M 0.01% 548