Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$506K Buy
+39,525
New +$506K 0.08% 464
2024
Q4
Sell
-13,785
Closed -$176K 1104
2024
Q3
$176K Buy
+13,785
New +$176K 0.04% 686
2024
Q2
Sell
-21,842
Closed -$495K 998
2024
Q1
$495K Buy
+21,842
New +$495K 0.11% 371
2023
Q3
Sell
-13,515
Closed -$224K 913
2023
Q2
$224K Sell
13,515
-1,478
-10% -$24.5K 0.06% 545
2023
Q1
$263K Sell
14,993
-18,016
-55% -$316K 0.09% 445
2022
Q4
$420K Buy
+33,009
New +$420K 0.17% 232
2022
Q3
Sell
-20,872
Closed -$380K 773
2022
Q2
$380K Buy
+20,872
New +$380K 0.19% 213