Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
+8,250
New +$1.26M 0.01% 468
2025
Q1
Sell
-21,619
Closed -$2.79M 1517
2024
Q4
$2.79M Buy
21,619
+5,969
+38% +$771K 0.02% 406
2024
Q3
$2.14M Buy
15,650
+712
+5% +$97.3K 0.02% 407
2024
Q2
$1.53M Buy
+14,938
New +$1.53M 0.02% 454
2023
Q4
Sell
-14,352
Closed -$1.12M 1387
2023
Q3
$1.12M Sell
14,352
-10,231
-42% -$801K 0.01% 492
2023
Q2
$2.06M Buy
+24,583
New +$2.06M 0.02% 386