Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-54,513
Closed -$502K 984
2025
Q1
$502K Buy
54,513
+25,181
+86% +$232K 0.05% 433
2024
Q4
$231K Sell
29,332
-17,025
-37% -$134K 0.02% 601
2024
Q3
$581K Buy
46,357
+25,200
+119% +$316K 0.06% 404
2024
Q2
$127K Sell
21,157
-59,755
-74% -$359K 0.01% 625
2024
Q1
$538K Buy
80,912
+23,689
+41% +$158K 0.06% 426
2023
Q4
$591K Buy
+57,223
New +$591K 0.11% 307