Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$676K Buy
+5,610
New +$676K 0.09% 395
2024
Q3
Sell
-5,365
Closed -$507K 1106
2024
Q2
$507K Buy
+5,365
New +$507K 0.06% 507
2024
Q1
Sell
-13,238
Closed -$1.15M 1157
2023
Q4
$1.15M Buy
+13,238
New +$1.15M 0.12% 265
2023
Q3
Sell
-7,200
Closed -$479K 1059
2023
Q2
$479K Sell
7,200
-1,430
-17% -$95.1K 0.06% 518
2023
Q1
$510K Buy
+8,630
New +$510K 0.05% 619