Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.05M Sell
765,055
-418,609
-35% -$4.4M 0.17% 186
2025
Q1
$14.7M Buy
1,183,664
+232,956
+25% +$2.89M 0.36% 27
2024
Q4
$12.2M Buy
950,708
+810,533
+578% +$10.4M 0.29% 73
2024
Q3
$2.81M Buy
140,175
+116,765
+499% +$2.34M 0.08% 445
2024
Q2
$411K Buy
23,410
+2,099
+10% +$36.9K 0.01% 987
2024
Q1
$382K Sell
21,311
-11,312
-35% -$203K 0.02% 833
2023
Q4
$628K Buy
+32,623
New +$628K 0.03% 750
2023
Q2
Sell
-46,705
Closed -$1.13M 1076
2023
Q1
$1.13M Buy
+46,705
New +$1.13M 0.05% 599