Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
9,697
+1,487
+18% +$224K ﹤0.01% 282
2025
Q1
$861K Sell
8,210
-168,136
-95% -$17.6M ﹤0.01% 295
2024
Q4
$28.8M Sell
176,346
-44,908
-20% -$7.34M 0.07% 174
2024
Q3
$14.6M Buy
221,254
+10,189
+5% +$672K 0.04% 224
2024
Q2
$13.5M Sell
211,065
-88,935
-30% -$5.68M 0.04% 228
2024
Q1
$14.8M Buy
+300,000
New +$14.8M 0.04% 225