Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.6M Buy
5,135
+1,562
+44% +$1.4M 0.04% 222
2025
Q1
$2.43M Buy
3,573
+1,992
+126% +$1.35M 0.02% 383
2024
Q4
$996K Sell
1,581
-163
-9% -$103K 0.01% 659
2024
Q3
$1.35M Buy
1,744
+1,108
+174% +$858K 0.01% 513
2024
Q2
$524K Buy
+636
New +$524K 0.01% 731
2024
Q1
Sell
-4,020
Closed -$2.34M 1409
2023
Q4
$2.34M Sell
4,020
-10,180
-72% -$5.92M 0.02% 419
2023
Q3
$6.51M Buy
+14,200
New +$6.51M 0.06% 135
2023
Q2
Sell
-3,842
Closed -$1.53M 1340
2023
Q1
$1.53M Buy
+3,842
New +$1.53M 0.01% 442