Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
+12,484
New +$1.5M 0.04% 627
2024
Q4
Sell
-504
Closed -$53.6K 1576
2024
Q3
$53.6K Sell
504
-28,720
-98% -$3.05M ﹤0.01% 1279
2024
Q2
$2.76M Buy
29,224
+28,302
+3,070% +$2.67M 0.13% 237
2024
Q1
$102K Buy
+922
New +$102K 0.01% 1167
2023
Q4
Sell
-3,779
Closed -$265K 1685
2023
Q3
$265K Buy
3,779
+2,165
+134% +$152K 0.02% 821
2023
Q2
$107K Buy
+1,614
New +$107K 0.01% 1161
2023
Q1
Sell
-1,485
Closed -$69.7K 1690
2022
Q4
$69.7K Sell
1,485
-1,791
-55% -$84K 0.01% 1238
2022
Q3
$109K Buy
3,276
+2,206
+206% +$73.4K 0.01% 1072
2022
Q2
$46K Buy
+1,070
New +$46K ﹤0.01% 1316