Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,950
Closed -$374K 116
2025
Q1
$374K Sell
7,950
-550
-6% -$25.9K 0.08% 99
2024
Q4
$479K Buy
+8,500
New +$479K 0.1% 97
2024
Q1
Sell
-25,000
Closed -$1.57M 106
2023
Q4
$1.57M Buy
+25,000
New +$1.57M 0.47% 49