Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.84M Buy
74,461
+14,526
+24% +$748K 0.15% 124
2025
Q1
$3.21M Buy
59,935
+58,252
+3,461% +$3.12M 0.14% 143
2024
Q4
$80.5K Buy
1,683
+177
+12% +$8.47K ﹤0.01% 1005
2024
Q3
$67K Hold
1,506
﹤0.01% 1071
2024
Q2
$64.1K Hold
1,506
0.01% 603
2024
Q1
$62.6K Buy
+1,506
New +$62.6K ﹤0.01% 1028
2022
Q4
$95.1K Buy
+2,897
New +$95.1K 0.01% 755
2022
Q3
Sell
-3,670
Closed -$107K 1480
2022
Q2
$107K Buy
+3,670
New +$107K 0.01% 665
2022
Q1
Sell
-875
Closed -$26K 1472
2021
Q4
$26K Buy
+875
New +$26K ﹤0.01% 1231