Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
113,809
+46,066
+68% +$438K 0.03% 750
2025
Q1
$823K Sell
67,743
-7,089
-9% -$86.1K 0.03% 744
2024
Q4
$1.05M Buy
+74,832
New +$1.05M 0.04% 613
2024
Q3
Sell
-5,335
Closed -$88K 1644
2024
Q2
$88K Buy
+5,335
New +$88K ﹤0.01% 1150
2023
Q3
Sell
-121
Closed -$2.36K 1754
2023
Q2
$2.36K Sell
121
-3,541
-97% -$69.1K ﹤0.01% 1507
2023
Q1
$71.1K Sell
3,662
-101
-3% -$1.96K 0.01% 1177
2022
Q4
$80.2K Buy
+3,763
New +$80.2K 0.01% 1200
2022
Q2
Sell
-641
Closed -$22K 1911
2022
Q1
$22K Buy
+641
New +$22K ﹤0.01% 1345
2021
Q2
Sell
-452
Closed -$15K 1653
2021
Q1
$15K Sell
452
-23,081
-98% -$766K ﹤0.01% 1206
2020
Q4
$704K Buy
+23,533
New +$704K 0.07% 339