Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
411,960
-57,544
-12% -$1.61M 0.1% 219
2025
Q1
$12.4M Buy
469,504
+417,677
+806% +$11M 0.12% 207
2024
Q4
$1.33M Buy
+51,827
New +$1.33M 0.01% 326
2023
Q4
Sell
-22,031
Closed -$426K 501
2023
Q3
$426K Buy
22,031
+3,945
+22% +$76.2K ﹤0.01% 442
2023
Q2
$307K Buy
+18,086
New +$307K ﹤0.01% 479
2021
Q4
Sell
-22,001
Closed -$418K 597
2021
Q3
$418K Buy
+22,001
New +$418K ﹤0.01% 491
2020
Q4
Sell
-61,891
Closed -$740K 620
2020
Q3
$740K Buy
+61,891
New +$740K 0.01% 481