Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$734K Buy
5,577
+1,589
+40% +$209K ﹤0.01% 1137
2025
Q1
$418K Buy
3,988
+1,934
+94% +$203K ﹤0.01% 1384
2024
Q4
$223K Sell
2,054
-262
-11% -$28.4K ﹤0.01% 1648
2024
Q3
$247K Sell
2,316
-854
-27% -$91.2K ﹤0.01% 1650
2024
Q2
$314K Sell
3,170
-11,085
-78% -$1.1M ﹤0.01% 1494
2024
Q1
$1.32M Buy
+14,255
New +$1.32M 0.02% 736
2022
Q4
Sell
-1,776
Closed -$75K 1158
2022
Q3
$75K Buy
1,776
+428
+32% +$18.1K ﹤0.01% 1052
2022
Q2
$67K Buy
+1,348
New +$67K ﹤0.01% 1081