Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$278K Sell
6,662
-121,644
-95% -$5.08M 0.01% 1039
2025
Q1
$5.41M Buy
128,306
+69,254
+117% +$2.92M 0.13% 242
2024
Q4
$2.87M Buy
59,052
+300
+0.5% +$14.6K 0.07% 487
2024
Q3
$3.87M Buy
58,752
+31,850
+118% +$2.1M 0.1% 333
2024
Q2
$1.55M Buy
+26,902
New +$1.55M 0.05% 547
2020
Q3
Sell
-2,902
Closed -$289K 429
2020
Q2
$289K Hold
2,902
0.1% 273
2020
Q1
$237K Buy
+2,902
New +$237K 0.1% 282