Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,879
Closed -$248K 853
2025
Q1
$248K Buy
+5,879
New +$248K 0.02% 583
2024
Q2
Sell
-20,750
Closed -$1.32M 764
2024
Q1
$1.32M Buy
20,750
+8,683
+72% +$553K 0.14% 225
2023
Q4
$761K Buy
+12,067
New +$761K 0.14% 249