Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
36,537
-28,228
-44% -$1.36M 0.02% 791
2025
Q1
$3.14M Buy
64,765
+56,364
+671% +$2.74M 0.05% 511
2024
Q4
$410K Buy
+8,401
New +$410K 0.01% 1557
2024
Q3
Sell
-12,358
Closed -$706K 2122
2024
Q2
$706K Buy
+12,358
New +$706K 0.02% 1063
2023
Q3
Sell
-6,782
Closed -$405K 1796
2023
Q2
$405K Buy
6,782
+1,953
+40% +$117K 0.02% 1159
2023
Q1
$306K Buy
+4,829
New +$306K 0.01% 1231
2021
Q2
Sell
-27,229
Closed -$1.69M 1622
2021
Q1
$1.69M Buy
+27,229
New +$1.69M 0.08% 339