Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
2,510
+1,100
+78% +$882K 0.05% 237
2025
Q1
$934K Sell
1,410
-1,592
-53% -$1.05M 0.03% 361
2024
Q4
$2.08M Sell
3,002
-3,015
-50% -$2.09M 0.06% 226
2024
Q3
$5.01M Buy
6,017
+245
+4% +$204K 0.14% 108
2024
Q2
$5.9M Sell
5,772
-87
-1% -$89K 0.19% 84
2024
Q1
$5.69M Sell
5,859
-178
-3% -$173K 0.19% 85
2023
Q4
$4.57M Sell
6,037
-397
-6% -$300K 0.17% 110
2023
Q3
$3.79M Sell
6,434
-12
-0.2% -$7.07K 0.16% 127
2023
Q2
$4.68M Buy
6,446
+2,133
+49% +$1.55M 0.2% 110
2023
Q1
$2.94M Buy
4,313
+4,128
+2,231% +$2.81M 0.13% 160
2022
Q4
$101K Sell
185
-16
-8% -$8.74K ﹤0.01% 625
2022
Q3
$83.5K Sell
201
-8
-4% -$3.32K ﹤0.01% 642
2022
Q2
$99.5K Sell
209
-116
-36% -$55.2K ﹤0.01% 613
2022
Q1
$217K Sell
325
-75
-19% -$50.1K 0.01% 533
2021
Q4
$318K Sell
400
-245
-38% -$195K 0.01% 480
2021
Q3
$481K Sell
645
-199
-24% -$148K 0.02% 405
2021
Q2
$583K Buy
844
+233
+38% +$161K 0.02% 392
2021
Q1
$377K Buy
611
+520
+571% +$321K 0.02% 429
2020
Q4
$44.4K Hold
91
﹤0.01% 678
2020
Q3
$33.6K Hold
91
﹤0.01% 667
2020
Q2
$33.5K Buy
91
+45
+98% +$16.6K ﹤0.01% 661
2020
Q1
$12K Buy
46
+12
+35% +$3.14K ﹤0.01% 740
2019
Q4
$10.1K Buy
+34
New +$10.1K ﹤0.01% 755