Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$561K Buy
+6,632
New +$561K 0.01% 795
2024
Q3
Sell
-3,458
Closed -$433K 1301
2024
Q2
$433K Buy
+3,458
New +$433K 0.01% 857
2024
Q1
Sell
-15,210
Closed -$1.06M 1314
2023
Q4
$1.06M Buy
+15,210
New +$1.06M 0.02% 524
2021
Q2
Sell
-50,094
Closed -$1.5M 1345
2021
Q1
$1.5M Buy
+50,094
New +$1.5M 0.02% 517