Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$301K Buy
+3,798
New +$301K 0.49% 52
2022
Q3
$959K Hold
11,133
0.52% 58
2022
Q2
$1.02M Buy
11,133
+675
+6% +$61.5K 0.46% 73
2022
Q1
$858K Buy
10,458
+3,000
+40% +$246K 0.26% 98
2021
Q4
$572K Buy
7,458
+2,486
+50% +$191K 0.21% 115
2021
Q3
$373K Hold
4,972
0.11% 164
2021
Q2
$387K Sell
4,972
-239
-5% -$18.6K 0.13% 149
2021
Q1
$383K Hold
5,211
0.16% 130
2020
Q4
$407K Buy
+5,211
New +$407K 0.23% 74