Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-351,407
Closed -$868K 5347
2025
Q1
$868K Sell
351,407
-218,503
-38% -$540K ﹤0.01% 3910
2024
Q4
$1.79M Buy
569,910
+47,988
+9% +$151K ﹤0.01% 3550
2024
Q3
$2.57M Sell
521,922
-277,710
-35% -$1.37M ﹤0.01% 3188
2024
Q2
$3.53M Buy
799,632
+43,732
+6% +$193K ﹤0.01% 2862
2024
Q1
$5.1M Sell
755,900
-363,011
-32% -$2.45M ﹤0.01% 2552
2023
Q4
$8.35M Sell
1,118,911
-660,914
-37% -$4.93M ﹤0.01% 2220
2023
Q3
$18.1M Buy
1,779,825
+1,469,827
+474% +$14.9M ﹤0.01% 1582
2023
Q2
$6.48M Buy
+309,998
New +$6.48M ﹤0.01% 2377