Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-82,871
Closed -$205K 4554
2025
Q1
$205K Sell
82,871
-33,773
-29% -$83.5K ﹤0.01% 3303
2024
Q4
$366K Buy
116,644
+20,236
+21% +$63.5K ﹤0.01% 3229
2024
Q3
$475K Buy
96,408
+65,188
+209% +$321K ﹤0.01% 3022
2024
Q2
$138K Sell
31,220
-761,950
-96% -$3.37M ﹤0.01% 3228
2024
Q1
$5.35M Buy
793,170
+743,686
+1,503% +$5.02M ﹤0.01% 1330
2023
Q4
$369K Sell
49,484
-57,204
-54% -$427K ﹤0.01% 3175
2023
Q3
$1.08M Buy
+106,688
New +$1.08M ﹤0.01% 2037