Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$801K Sell
10,777
-6,796
-39% -$505K 0.04% 313
2025
Q1
$1.15M Buy
17,573
+6,740
+62% +$440K 0.06% 208
2024
Q4
$925K Sell
10,833
-5,950
-35% -$508K 0.04% 258
2024
Q3
$1.31M Buy
16,783
+7,783
+86% +$607K 0.06% 190
2024
Q2
$522K Hold
9,000
0.03% 321
2024
Q1
$603K Hold
9,000
0.03% 280
2023
Q4
$553K Buy
9,000
+3,000
+50% +$184K 0.03% 266
2023
Q3
$351K Buy
6,000
+1,000
+20% +$58.5K 0.02% 340
2023
Q2
$334K Buy
+5,000
New +$334K 0.02% 360
2022
Q2
Sell
-300
Closed -$35K 940
2022
Q1
$35K Sell
300
-3,200
-91% -$373K ﹤0.01% 797
2021
Q4
$660K Buy
+3,500
New +$660K 0.02% 452
2021
Q3
Hold
0
1044
2021
Q2
Hold
0
927
2021
Q1
Hold
0
817