Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-53,100
Closed -$131K 2960
2025
Q1
$131K Sell
53,100
-518,948
-91% -$1.28M ﹤0.01% 2336
2024
Q4
$1.8M Hold
572,048
﹤0.01% 1380
2024
Q3
$2.82M Sell
572,048
-31,823
-5% -$157K ﹤0.01% 1145
2024
Q2
$2.66M Hold
603,871
﹤0.01% 1125
2024
Q1
$4.08M Sell
603,871
-290,311
-32% -$1.96M 0.01% 948
2023
Q4
$6.67M Hold
894,182
0.01% 676
2023
Q3
$9.09M Sell
894,182
-267,346
-23% -$2.72M 0.02% 617
2023
Q2
$24.3M Buy
+1,161,528
New +$24.3M 0.05% 368