Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
2,706
+392
+17% +$314K 0.01% 400
2025
Q1
$1.53M Buy
2,314
+425
+22% +$282K 0.01% 408
2024
Q4
$1.31M Sell
1,889
-374
-17% -$259K 0.01% 435
2024
Q3
$1.89M Buy
2,263
+670
+42% +$558K 0.02% 369
2024
Q2
$1.63M Buy
1,593
+232
+17% +$237K 0.02% 313
2024
Q1
$1.32M Buy
1,361
+213
+19% +$207K 0.02% 333
2023
Q4
$869K Sell
1,148
-543
-32% -$411K 0.01% 389
2023
Q3
$996K Sell
1,691
-104,911
-98% -$61.8M 0.02% 330
2023
Q2
$1.04M Buy
106,602
+105,709
+11,838% +$1.03M 0.02% 326
2023
Q1
$608K Buy
893
+9
+1% +$6.13K 0.01% 380
2022
Q4
$483K Buy
+884
New +$483K 0.01% 385
2022
Q3
Sell
-990
Closed -$471K 358
2022
Q2
$471K Buy
990
+496
+100% +$236K 0.01% 382
2022
Q1
$330K Buy
+494
New +$330K 0.01% 473
2020
Q2
Sell
-914
Closed -$239K 368
2020
Q1
$239K Sell
914
-20
-2% -$5.23K 0.01% 331
2019
Q4
$276K Buy
934
+2
+0.2% +$591 0.01% 344
2019
Q3
$232K Buy
+932
New +$232K 0.01% 318