Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.38M Sell
5,460
-711
-12% -$570K 0.03% 241
2025
Q1
$4.09M Buy
6,171
+1,716
+39% +$1.14M 0.03% 256
2024
Q4
$3.09M Buy
4,455
+1,701
+62% +$1.18M 0.03% 218
2024
Q3
$2.3M Buy
2,754
+658
+31% +$548K 0.02% 255
2024
Q2
$2.14M Buy
2,096
+234
+13% +$239K 0.03% 251
2024
Q1
$1.81M Buy
1,862
+827
+80% +$803K 0.02% 266
2023
Q4
$783K Sell
1,035
-2
-0.2% -$1.51K 0.01% 359
2023
Q3
$610K Buy
1,037
+16
+2% +$9.42K 0.01% 388
2023
Q2
$740K Buy
1,021
+54
+6% +$39.1K 0.01% 341
2023
Q1
$658K Sell
967
-30
-3% -$20.4K 0.01% 359
2022
Q4
$545K Buy
997
+315
+46% +$172K 0.01% 375
2022
Q3
$283K Buy
682
+83
+14% +$34.4K 0.01% 453
2022
Q2
$285K Buy
599
+90
+18% +$42.8K 0.01% 449
2022
Q1
$340K Buy
509
+255
+100% +$170K 0.01% 423
2021
Q4
$202K Buy
+254
New +$202K ﹤0.01% 494