Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
1,455
-6
-0.4% -$4.54K 0.06% 250
2025
Q1
$927K Buy
1,461
+223
+18% +$141K 0.05% 261
2024
Q4
$780K Sell
1,238
-72
-5% -$45.4K 0.04% 323
2024
Q3
$1.05M Buy
1,310
+68
+5% +$54.7K 0.05% 257
2024
Q2
$1.02M Buy
1,242
+253
+26% +$209K 0.06% 244
2024
Q1
$691K Buy
989
+203
+26% +$142K 0.04% 342
2023
Q4
$457K Buy
786
+139
+21% +$80.8K 0.03% 424
2023
Q3
$297K Buy
647
+178
+38% +$81.6K 0.02% 492
2023
Q2
$227K Buy
+469
New +$227K 0.02% 571
2018
Q4
Sell
-24
Closed -$2K 858
2018
Q3
$2K Buy
+24
New +$2K ﹤0.01% 766