Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
3,788
+914
+32% +$278K 0.05% 232
2025
Q1
$771K Buy
2,874
+1,177
+69% +$316K 0.04% 206
2024
Q4
$418K Buy
1,697
+244
+17% +$60.1K 0.03% 280
2024
Q3
$333K Buy
1,453
+126
+9% +$28.9K 0.02% 298
2024
Q2
$268K Buy
+1,327
New +$268K 0.02% 303
2020
Q1
Sell
-302
Closed -$40K 673
2019
Q4
$40K Buy
+302
New +$40K 0.01% 252
2019
Q3
Sell
-86
Closed -$11.8K 496
2019
Q2
$11.8K Buy
+86
New +$11.8K 0.01% 215