Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.38M Buy
46,840
+11,678
+33% +$842K 0.01% 1050
2025
Q1
$2.15M Sell
35,162
-7,444
-17% -$454K 0.01% 1161
2024
Q4
$3.15M Buy
42,606
+2,495
+6% +$184K 0.01% 1047
2024
Q3
$3.94M Buy
40,111
+21,329
+114% +$2.1M 0.01% 991
2024
Q2
$1.38M Buy
+18,782
New +$1.38M ﹤0.01% 1326
2023
Q3
Sell
-3,980
Closed -$224K 2034
2023
Q2
$224K Buy
+3,980
New +$224K ﹤0.01% 1757
2018
Q4
Sell
-23,200
Closed -$1.08M 2058
2018
Q3
$1.08M Buy
+23,200
New +$1.08M ﹤0.01% 1633