Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$964K Buy
69,161
+12,949
+23% +$181K 0.01% 1021
2025
Q1
$966K Sell
56,212
-1,991
-3% -$34.2K 0.01% 967
2024
Q4
$1.17M Buy
58,203
+2,265
+4% +$45.7K 0.01% 908
2024
Q3
$1.11M Buy
55,938
+2,527
+5% +$50K 0.01% 917
2024
Q2
$933K Sell
53,411
-40,811
-43% -$713K 0.01% 923
2024
Q1
$1.58M Buy
94,222
+7,703
+9% +$129K 0.03% 636
2023
Q4
$1.56M Sell
86,519
-146,415
-63% -$2.64M 0.04% 443
2023
Q3
$3.76M Buy
232,934
+20,368
+10% +$329K 0.11% 176
2023
Q2
$3.67M Sell
212,566
-18,332
-8% -$317K 0.11% 182
2023
Q1
$3.73M Sell
230,898
-82,499
-26% -$1.33M 0.12% 162
2022
Q4
$5.1M Buy
313,397
+119,831
+62% +$1.95M 0.2% 105
2022
Q3
$2.42M Buy
193,566
+27,317
+16% +$342K 0.1% 192
2022
Q2
$1.66M Buy
166,249
+142,072
+588% +$1.42M 0.06% 265
2022
Q1
$289K Buy
24,177
+2,244
+10% +$26.8K 0.01% 836
2021
Q4
$266K Buy
+21,933
New +$266K 0.01% 798