Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,651
Closed -$851K 1589
2025
Q1
$851K Buy
29,651
+20,188
+213% +$580K 0.01% 1135
2024
Q4
$424K Sell
9,463
-8,768
-48% -$393K ﹤0.01% 1325
2024
Q3
$806K Sell
18,231
-30,727
-63% -$1.36M 0.01% 1113
2024
Q2
$1.89M Buy
+48,958
New +$1.89M 0.03% 780
2023
Q3
Sell
-8,352
Closed -$329K 1521
2023
Q2
$329K Buy
8,352
+1,163
+16% +$45.9K 0.01% 1164
2023
Q1
$293K Buy
7,189
+399
+6% +$16.3K 0.01% 1213
2022
Q4
$225K Sell
6,790
-6,226
-48% -$206K 0.01% 1203
2022
Q3
$352K Sell
13,016
-720
-5% -$19.5K 0.01% 957
2022
Q2
$394K Buy
+13,736
New +$394K 0.02% 970