Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
+9,530
New +$1.54M 0.01% 552
2025
Q1
Sell
-2,838
Closed -$350K 1834
2024
Q4
$350K Buy
2,838
+96
+4% +$11.8K ﹤0.01% 859
2024
Q3
$392K Sell
2,742
-5,806
-68% -$830K ﹤0.01% 686
2024
Q2
$1.4M Buy
+8,548
New +$1.4M 0.01% 554