Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$631K Buy
+12,024
New +$631K 0.01% 1373
2025
Q1
Sell
-7,455
Closed -$468K 2586
2024
Q4
$468K Sell
7,455
-140
-2% -$8.8K 0.01% 1473
2024
Q3
$437K Buy
+7,595
New +$437K 0.01% 1441
2023
Q1
Sell
-80,824
Closed -$2.25M 2002
2022
Q4
$2.25M Buy
+80,824
New +$2.25M 0.14% 155