Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$558K Buy
10,259
+1,749
+21% +$95.1K ﹤0.01% 1288
2025
Q1
$494K Sell
8,510
-140
-2% -$8.13K ﹤0.01% 1306
2024
Q4
$597K Sell
8,650
-6,186
-42% -$427K ﹤0.01% 1260
2024
Q3
$988K Buy
14,836
+6,263
+73% +$417K 0.01% 973
2024
Q2
$635K Buy
8,573
+5,394
+170% +$400K 0.01% 1141
2024
Q1
$317K Buy
3,179
+305
+11% +$30.4K 0.01% 1362
2023
Q4
$238K Buy
+2,874
New +$238K 0.01% 1259