Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
14,020
-754
-5% -$60.9K 0.01% 948
2025
Q1
$1.2M Buy
14,774
+1,937
+15% +$158K 0.01% 879
2024
Q4
$937K Sell
12,837
-384
-3% -$28K 0.01% 1007
2024
Q3
$786K Sell
13,221
-2,336
-15% -$139K 0.01% 1108
2024
Q2
$795K Sell
15,557
-48,451
-76% -$2.48M 0.01% 1009
2024
Q1
$3.44M Buy
64,008
+28,580
+81% +$1.53M 0.06% 340
2023
Q4
$1.6M Buy
35,428
+29,885
+539% +$1.35M 0.04% 432
2023
Q3
$273K Buy
+5,543
New +$273K 0.01% 1097
2022
Q4
Sell
-6,026
Closed -$234K 1207
2022
Q3
$234K Buy
+6,026
New +$234K 0.01% 901