Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2010
2025
Q1
Sell
-35,102
Closed -$1.98M 2012
2024
Q4
$1.98M Sell
35,102
-39,740
-53% -$2.24M 0.01% 1180
2024
Q3
$3.86M Sell
74,842
-246,422
-77% -$12.7M 0.01% 996
2024
Q2
$16M Buy
321,264
+99,481
+45% +$4.95M 0.04% 485
2024
Q1
$12.9M Buy
221,783
+5,053
+2% +$295K 0.03% 570
2023
Q4
$13.6M Buy
+216,730
New +$13.6M 0.04% 503
2023
Q3
Sell
-372,988
Closed -$19.1M 659
2023
Q2
$19.1M Buy
+372,988
New +$19.1M 0.06% 398
2023
Q1
Hold
0
1614
2022
Q2
Sell
-6,189
Closed -$337K 2090
2022
Q1
$337K Buy
+6,189
New +$337K ﹤0.01% 1674