Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-77,757
Closed -$935K 1215
2025
Q1
$935K Buy
77,757
+53,370
+219% +$642K 0.02% 778
2024
Q4
$269K Sell
24,387
-183
-0.7% -$2.02K 0.01% 1014
2024
Q3
$398K Buy
24,570
+5,202
+27% +$84.3K 0.01% 944
2024
Q2
$210K Buy
+19,368
New +$210K 0.01% 1263
2021
Q1
Sell
-37,170
Closed -$125K 463
2020
Q4
$125K Sell
37,170
-15,790
-30% -$53.1K 0.04% 370
2020
Q3
$207K Buy
52,960
+39,830
+303% +$156K 0.07% 309
2020
Q2
$70K Buy
+13,130
New +$70K 0.02% 386