Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
33,517
+12,341
+58% +$669K 0.01% 584
2025
Q1
$1.07M Buy
21,176
+2,053
+11% +$103K 0.01% 745
2024
Q4
$869K Sell
19,123
-90,266
-83% -$4.1M ﹤0.01% 829
2024
Q3
$5.19M Buy
109,389
+15,582
+17% +$740K 0.02% 437
2024
Q2
$4.3M Buy
93,807
+5,013
+6% +$230K 0.02% 451
2024
Q1
$3.84M Buy
88,794
+4,952
+6% +$214K 0.02% 420
2023
Q4
$3.33M Buy
83,842
+1,413
+2% +$56K 0.02% 408
2023
Q3
$2.78M Buy
82,429
+3,352
+4% +$113K 0.01% 426
2023
Q2
$2.64M Buy
+79,077
New +$2.64M ﹤0.01% 435
2022
Q1
Sell
-9,843
Closed -$320K 1114
2021
Q4
$320K Sell
9,843
-7,133
-42% -$232K ﹤0.01% 862
2021
Q3
$490K Buy
16,976
+3,365
+25% +$97.1K 0.01% 631
2021
Q2
$363K Buy
13,611
+1,003
+8% +$26.8K 0.01% 683
2021
Q1
$317K Buy
+12,608
New +$317K 0.01% 652
2019
Q2
Sell
-3,224
Closed -$69K 1407
2019
Q1
$69K Buy
3,224
+2,395
+289% +$51.3K ﹤0.01% 678
2018
Q4
$17K Buy
+829
New +$17K ﹤0.01% 750