Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
23,376
+4,461
+24% +$219K 0.01% 483
2025
Q1
$1.07M Buy
18,915
+2,137
+13% +$121K 0.01% 482
2024
Q4
$963K Sell
16,778
-11,401
-40% -$654K ﹤0.01% 519
2024
Q3
$1.48M Buy
28,179
+7,682
+37% +$403K 0.01% 450
2024
Q2
$1.11M Hold
20,497
0.01% 465
2024
Q1
$1.19M Sell
20,497
-103,589
-83% -$6M 0.01% 479
2023
Q4
$6.08M Buy
124,086
+27,361
+28% +$1.34M 0.06% 201
2023
Q3
$4.17M Buy
96,725
+51,023
+112% +$2.2M 0.05% 241
2023
Q2
$2.08M Buy
45,702
+11,168
+32% +$509K 0.02% 382
2023
Q1
$1.3M Sell
34,534
-221,216
-86% -$8.32M 0.02% 482
2022
Q4
$7.79M Buy
255,750
+26,050
+11% +$793K 0.1% 137
2022
Q3
$6.11M Buy
229,700
+78,472
+52% +$2.09M 0.1% 127
2022
Q2
$4.11M Sell
151,228
-1,704
-1% -$46.3K 0.07% 187
2022
Q1
$4.8M Buy
152,932
+119,444
+357% +$3.75M 0.07% 172
2021
Q4
$1.27M Sell
33,488
-760
-2% -$28.8K 0.02% 329
2021
Q3
$1.19M Buy
+34,248
New +$1.19M 0.02% 294
2020
Q3
Sell
-41,168
Closed -$857K 601
2020
Q2
$857K Hold
41,168
﹤0.01% 431
2020
Q1
$705K Sell
41,168
-18,220
-31% -$312K ﹤0.01% 413
2019
Q4
$1.35M Sell
59,388
-13,068
-18% -$297K 0.01% 325
2019
Q3
$1.46M Buy
72,456
+49,656
+218% +$997K ﹤0.01% 515
2019
Q2
$426K Buy
+22,800
New +$426K ﹤0.01% 613