Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
28,000
-7,000
-20% -$298K 0.04% 72
2025
Q1
$1.14M Sell
35,000
-10,900
-24% -$354K 0.03% 55
2024
Q4
$1.54M Buy
45,900
+23,900
+109% +$800K 0.05% 41
2024
Q3
$644K Buy
22,000
+15,000
+214% +$439K 0.04% 62
2024
Q2
$191K Sell
7,000
-35,800
-84% -$975K 0.01% 85
2024
Q1
$681K Buy
+42,800
New +$681K 0.03% 54