Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.1M Sell
139,333
-45,323
-25% -$4.59M 0.08% 247
2025
Q1
$19.6M Buy
184,656
+9,416
+5% +$1,000K 0.16% 159
2024
Q4
$19.2M Buy
175,240
+153,566
+709% +$16.8M 0.15% 175
2024
Q3
$3.14M Buy
21,674
+8,498
+64% +$1.23M 0.03% 433
2024
Q2
$1.92M Sell
13,176
-5,018
-28% -$732K 0.03% 558
2024
Q1
$2.62M Buy
18,194
+10,791
+146% +$1.55M 0.04% 416
2023
Q4
$692K Buy
7,403
+449
+6% +$41.9K 0.02% 799
2023
Q3
$614K Buy
6,954
+2,297
+49% +$203K 0.02% 748
2023
Q2
$524K Buy
+4,657
New +$524K 0.02% 794