Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,727
Closed -$439K 716
2025
Q1
$439K Buy
6,727
+124
+2% +$8.09K ﹤0.01% 613
2024
Q4
$564K Sell
6,603
-9,783
-60% -$835K ﹤0.01% 619
2024
Q3
$1.28M Buy
16,386
+9,225
+129% +$720K 0.01% 543
2024
Q2
$416K Buy
+7,161
New +$416K ﹤0.01% 646
2024
Q1
Sell
-3,261
Closed -$200K 752
2023
Q4
$200K Buy
+3,261
New +$200K ﹤0.01% 703
2023
Q3
Sell
-14,259
Closed -$952K 766
2023
Q2
$952K Buy
14,259
+8,197
+135% +$547K 0.01% 545
2023
Q1
$460K Buy
+6,062
New +$460K ﹤0.01% 679