Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,844
Closed -$525K 1162
2024
Q4
$525K Buy
+6,844
New +$525K 0.01% 898
2024
Q3
Sell
-35,211
Closed -$1.94M 1161
2024
Q2
$1.94M Buy
35,211
+6,901
+24% +$381K 0.06% 470
2024
Q1
$1.97M Buy
28,310
+19,120
+208% +$1.33M 0.08% 420
2023
Q4
$510K Sell
9,190
-560
-6% -$31.1K 0.02% 816
2023
Q3
$350K Hold
9,750
0.02% 845
2023
Q2
$308K Sell
9,750
-9,872
-50% -$312K 0.01% 901
2023
Q1
$605K Buy
19,622
+12,022
+158% +$371K 0.03% 777
2022
Q4
$235K Buy
+7,600
New +$235K 0.01% 976