Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.71M Buy
8,163
+780
+11% +$450K 0.07% 175
2025
Q1
$4.18M Buy
7,383
+125
+2% +$70.7K 0.07% 177
2024
Q4
$4.36M Buy
7,258
+1,801
+33% +$1.08M 0.08% 174
2024
Q3
$3.18M Sell
5,457
-11,669
-68% -$6.8M 0.06% 204
2024
Q2
$8.25M Buy
17,126
+11,560
+208% +$5.57M 0.16% 107
2024
Q1
$3.12M Sell
5,566
-10
-0.2% -$5.6K 0.06% 197
2023
Q4
$3.15M Sell
5,576
-1,734
-24% -$981K 0.07% 197
2023
Q3
$3.75M Sell
7,310
-1,062
-13% -$545K 0.1% 163
2023
Q2
$3.93M Buy
+8,372
New +$3.93M 0.1% 157