Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.18M Sell
31,543
-67,675
-68% -$4.68M 0.02% 94
2025
Q1
$6.13M Sell
99,218
-14,561
-13% -$900K 0.05% 66
2024
Q4
$6.74M Buy
113,779
+32,791
+40% +$1.94M 0.05% 62
2024
Q3
$4.27M Sell
80,988
-521,505
-87% -$27.5M 0.03% 72
2024
Q2
$28.6M Sell
602,493
-73,798
-11% -$3.51M 0.16% 76
2024
Q1
$33.8M Buy
676,291
+110,687
+20% +$5.54M 0.2% 63
2023
Q4
$28.6M Buy
+565,604
New +$28.6M 0.18% 55