Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$810K Buy
+18,860
New +$810K 0.01% 1227
2024
Q4
Sell
-33,377
Closed -$292K 2402
2024
Q3
$292K Buy
+33,377
New +$292K 0.01% 1632
2024
Q1
Sell
-125,164
Closed -$1.55M 2093
2023
Q4
$1.55M Buy
+125,164
New +$1.55M 0.04% 566
2023
Q1
Sell
-23,433
Closed -$80.8K 1824
2022
Q4
$80.8K Buy
+23,433
New +$80.8K ﹤0.01% 1512