Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
123,614
+1,556
+1% +$14.8K 0.01% 1030
2025
Q1
$1.48M Buy
122,058
+88,318
+262% +$1.07M 0.03% 856
2024
Q4
$474K Buy
33,740
+2,723
+9% +$38.3K 0.01% 1463
2024
Q3
$538K Buy
31,017
+1,473
+5% +$25.6K 0.01% 1344
2024
Q2
$487K Buy
+29,544
New +$487K 0.01% 1235
2022
Q4
Sell
-13,150
Closed -$291K 1857
2022
Q3
$291K Buy
+13,150
New +$291K 0.02% 1134
2021
Q3
Sell
-8,070
Closed -$271K 1802
2021
Q2
$271K Sell
8,070
-19,046
-70% -$640K 0.02% 1201
2021
Q1
$958K Sell
27,116
-7,933
-23% -$280K 0.05% 602
2020
Q4
$1.05M Buy
+35,049
New +$1.05M 0.05% 573