Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$767K Buy
17,000
+8,900
+110% +$401K 0.02% 83
2025
Q1
$381K Buy
+8,100
New +$381K 0.01% 95
2024
Q4
Sell
-5,900
Closed -$304K 373
2024
Q3
$304K Buy
5,900
+2,300
+64% +$119K 0.02% 79
2024
Q2
$179K Buy
3,600
+1,450
+67% +$72.1K 0.01% 86
2024
Q1
$125K Buy
+2,150
New +$125K 0.01% 84