Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$924K Buy
4,427
+1,239
+39% +$259K 0.04% 367
2025
Q1
$692K Buy
3,188
+643
+25% +$140K 0.03% 410
2024
Q4
$525K Buy
2,545
+175
+7% +$36.1K 0.02% 475
2024
Q3
$417K Sell
2,370
-2,730
-54% -$481K 0.02% 506
2024
Q2
$831K Buy
5,100
+2,731
+115% +$445K 0.09% 180
2024
Q1
$353K Buy
+2,369
New +$353K 0.02% 472
2022
Q4
$5.17K Buy
+56
New +$5.17K ﹤0.01% 1740
2022
Q3
Sell
-721
Closed -$71K 1149
2022
Q2
$71K Buy
+721
New +$71K 0.01% 819
2022
Q1
Sell
-455
Closed -$62K 1152
2021
Q4
$62K Buy
+455
New +$62K ﹤0.01% 925