Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.42M Sell
55,310
-2,750
-5% -$419K 0.13% 132
2025
Q1
$8.53M Buy
58,060
+2,810
+5% +$413K 0.15% 117
2024
Q4
$7.13M Buy
55,250
+51,727
+1,468% +$6.68M 0.13% 126
2024
Q3
$482K Buy
+3,523
New +$482K 0.01% 384
2024
Q2
Sell
-12,910
Closed -$1.15M 500
2024
Q1
$1.15M Sell
12,910
-16,728
-56% -$1.48M 0.02% 296
2023
Q4
$2.71M Buy
29,638
+22,851
+337% +$2.09M 0.06% 216
2023
Q3
$531K Buy
6,787
+2,358
+53% +$184K 0.01% 338
2023
Q2
$371K Buy
+4,429
New +$371K 0.01% 365