Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,207
Closed -$1.5M 938
2025
Q1
$1.5M Buy
16,207
+9,506
+142% +$882K 0.06% 142
2024
Q4
$716K Buy
+6,701
New +$716K 0.03% 204
2024
Q3
Sell
-3,402
Closed -$300K 879
2024
Q2
$300K Sell
3,402
-11,782
-78% -$1.04M 0.01% 332
2024
Q1
$1.49M Buy
+15,184
New +$1.49M 0.05% 184