Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,964
Closed -$450K 827
2025
Q1
$450K Buy
9,964
+3,457
+53% +$156K 0.07% 529
2024
Q4
$396K Sell
6,507
-701
-10% -$42.7K 0.07% 520
2024
Q3
$294K Sell
7,208
-53,982
-88% -$2.2M 0.07% 550
2024
Q2
$1.85M Buy
+61,190
New +$1.85M 0.35% 38
2023
Q3
Sell
-33,376
Closed -$512K 677
2023
Q2
$512K Buy
+33,376
New +$512K 0.14% 279