Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
+9,977
New +$3.03M 0.04% 545
2024
Q4
Sell
-3,792
Closed -$869K 2532
2024
Q3
$869K Buy
+3,792
New +$869K 0.02% 1090
2023
Q3
Sell
-2,481
Closed -$339K 2041
2023
Q2
$339K Buy
+2,481
New +$339K 0.01% 1249
2022
Q2
Sell
-2,209
Closed -$245K 2216
2022
Q1
$245K Buy
+2,209
New +$245K 0.01% 1524
2021
Q2
Sell
-2,200
Closed -$270K 1968
2021
Q1
$270K Buy
+2,200
New +$270K 0.01% 1387
2015
Q3
Sell
-2,958
Closed -$208K 900
2015
Q2
$208K Buy
+2,958
New +$208K 0.02% 910