Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,161
Closed -$709K 1159
2025
Q1
$709K Buy
12,161
+4,390
+56% +$256K 0.11% 326
2024
Q4
$450K Sell
7,771
-19,639
-72% -$1.14M 0.08% 471
2024
Q3
$1.21M Buy
27,410
+15,904
+138% +$704K 0.27% 66
2024
Q2
$428K Sell
11,506
-11,376
-50% -$423K 0.08% 463
2024
Q1
$874K Buy
+22,882
New +$874K 0.19% 172
2023
Q3
Sell
-6,117
Closed -$247K 942
2023
Q2
$247K Sell
6,117
-9,359
-60% -$377K 0.07% 511
2023
Q1
$696K Buy
+15,476
New +$696K 0.23% 138