Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$433K Buy
40,265
+10,109
+34% +$109K ﹤0.01% 1063
2025
Q1
$333K Buy
+30,156
New +$333K ﹤0.01% 1099
2024
Q4
Sell
-36,556
Closed -$316K 1637
2024
Q3
$316K Buy
+36,556
New +$316K ﹤0.01% 1080
2024
Q2
Sell
-12,214
Closed -$109K 1679
2024
Q1
$109K Sell
12,214
-21,240
-63% -$190K ﹤0.01% 1796
2023
Q4
$317K Buy
33,454
+23,188
+226% +$220K ﹤0.01% 1501
2023
Q3
$68K Sell
10,266
-9,310
-48% -$61.7K ﹤0.01% 1677
2023
Q2
$150K Buy
+19,576
New +$150K ﹤0.01% 1739
2023
Q1
Sell
-14,403
Closed -$93.4K 2913
2022
Q4
$93.4K Buy
+14,403
New +$93.4K ﹤0.01% 2863
2022
Q3
Sell
-30,839
Closed -$151K 3649
2022
Q2
$151K Buy
+30,839
New +$151K ﹤0.01% 3280