Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.61M Buy
3,252
+130
+4% +$104K 0.05% 337
2025
Q1
$2.16M Buy
3,122
+1
+0% +$693 0.05% 336
2024
Q4
$2.16M Buy
3,121
+611
+24% +$424K 0.05% 332
2024
Q3
$2.09M Buy
2,510
+378
+18% +$315K 0.05% 330
2024
Q2
$2.18M Buy
2,132
+293
+16% +$300K 0.06% 283
2024
Q1
$1.78M Buy
1,839
+351
+24% +$341K 0.06% 300
2023
Q4
$1.13M Buy
+1,488
New +$1.13M 0.04% 379