Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.27M Buy
362,600
+5,062
+1% +$87.6K 0.01% 820
2025
Q1
$5.76M Buy
357,538
+9,965
+3% +$161K 0.01% 816
2024
Q4
$5.34M Sell
347,573
-45,109
-11% -$693K 0.01% 866
2024
Q3
$6.86M Buy
392,682
+36,494
+10% +$638K 0.02% 803
2024
Q2
$5.42M Buy
356,188
+41,688
+13% +$635K 0.01% 897
2024
Q1
$5.05M Sell
314,500
-6,100
-2% -$97.9K 0.01% 922
2023
Q4
$5.45M Buy
+320,600
New +$5.45M 0.02% 856
2023
Q3
Sell
-825,602
Closed -$12.4M 883
2023
Q2
$12.4M Buy
+825,602
New +$12.4M 0.04% 546
2023
Q1
Sell
-184,952
Closed -$3.51M 659
2022
Q4
$3.51M Buy
184,952
+92,052
+99% +$1.75M 0.01% 964
2022
Q3
$1.73M Buy
+92,900
New +$1.73M 0.01% 1107
2022
Q1
Sell
-27,300
Closed -$784K 2103
2021
Q4
$784K Sell
27,300
-10,500
-28% -$302K ﹤0.01% 1391
2021
Q3
$1.12M Buy
37,800
+31,400
+491% +$930K ﹤0.01% 1308
2021
Q2
$202K Buy
+6,400
New +$202K ﹤0.01% 1790