Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
114,618
+14,868
+15% +$365K 0.02% 578
2025
Q1
$2.1M Buy
99,750
+90,724
+1,005% +$1.91M 0.02% 659
2024
Q4
$311K Buy
+9,026
New +$311K ﹤0.01% 1546
2024
Q3
Sell
-78,647
Closed -$2.28M 1787
2024
Q2
$2.28M Buy
78,647
+32,657
+71% +$946K 0.03% 496
2024
Q1
$1.24M Sell
45,990
-3,183
-6% -$86.2K 0.02% 761
2023
Q4
$1.41M Sell
49,173
-12,661
-20% -$363K 0.03% 481
2023
Q3
$1.58M Buy
61,834
+8,303
+16% +$212K 0.05% 380
2023
Q2
$1.95M Buy
+53,531
New +$1.95M 0.06% 329