Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-275,815
Closed -$681K 8260
2025
Q1
$681K Sell
275,815
-2,047,706
-88% -$5.06M ﹤0.01% 5187
2024
Q4
$7.3M Buy
2,323,521
+537,068
+30% +$1.69M ﹤0.01% 3662
2024
Q3
$8.81M Buy
1,786,453
+533,637
+43% +$2.63M ﹤0.01% 3529
2024
Q2
$5.52M Buy
1,252,816
+587,153
+88% +$2.59M ﹤0.01% 3793
2024
Q1
$4.49M Sell
665,663
-1,097,775
-62% -$7.41M ﹤0.01% 3993
2023
Q4
$13.2M Buy
1,763,438
+1,513,865
+607% +$11.3M ﹤0.01% 3696
2023
Q3
$2.54M Buy
249,573
+231,519
+1,282% +$2.35M ﹤0.01% 4241
2023
Q2
$377K Buy
+18,054
New +$377K ﹤0.01% 5358