Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$963K Buy
33,249
+1,144
+4% +$33.1K ﹤0.01% 908
2025
Q1
$922K Buy
32,105
+14,697
+84% +$422K 0.01% 896
2024
Q4
$780K Buy
+17,408
New +$780K ﹤0.01% 872
2024
Q3
Sell
-19,632
Closed -$758K 1640
2024
Q2
$758K Sell
19,632
-12,485
-39% -$482K 0.01% 833
2024
Q1
$1.57M Buy
32,117
+11,818
+58% +$579K 0.01% 968
2023
Q4
$982K Buy
20,299
+14,251
+236% +$689K 0.01% 1117
2023
Q3
$246K Buy
+6,048
New +$246K ﹤0.01% 1462
2022
Q3
Sell
-10,913
Closed -$313K 3665
2022
Q2
$313K Buy
10,913
+4,944
+83% +$142K ﹤0.01% 2906
2022
Q1
$309K Buy
5,969
+354
+6% +$18.3K ﹤0.01% 2804
2021
Q4
$377K Sell
5,615
-48,743
-90% -$3.27M ﹤0.01% 2644
2021
Q3
$3.97M Buy
+54,358
New +$3.97M 0.05% 582
2021
Q2
Sell
-11,795
Closed -$507K 2946
2021
Q1
$507K Buy
+11,795
New +$507K 0.01% 1945