Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,138
Closed -$506K 949
2025
Q1
$506K Sell
5,138
-27,791
-84% -$2.74M ﹤0.01% 506
2024
Q4
$4.94M Sell
32,929
-4,057
-11% -$608K 0.04% 236
2024
Q3
$4.82M Buy
36,986
+4,059
+12% +$529K 0.04% 196
2024
Q2
$3.9M Buy
+32,927
New +$3.9M 0.03% 209
2023
Q4
Sell
-31,350
Closed -$2.36M 743
2023
Q3
$2.36M Buy
+31,350
New +$2.36M 0.03% 233