Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.2M Buy
28,985
+5,423
+23% +$1.72M 0.02% 690
2025
Q1
$7.94M Buy
23,562
+4,114
+21% +$1.39M 0.02% 692
2024
Q4
$6.71M Buy
19,448
+1,760
+10% +$607K 0.02% 782
2024
Q3
$5.98M Sell
17,688
-2,034
-10% -$687K 0.02% 852
2024
Q2
$5.79M Buy
19,722
+18,633
+1,711% +$5.47M 0.01% 870
2024
Q1
$357K Buy
+1,089
New +$357K ﹤0.01% 1764
2023
Q2
Hold
0
-$365K 2042
2023
Q1
Hold
0
1601
2019
Q1
Sell
-6,800
Closed -$554K 2000
2018
Q4
$554K Buy
+6,800
New +$554K ﹤0.01% 1599