Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-73,885
Closed -$1.07M 1600
2025
Q1
$1.07M Sell
73,885
-104,780
-59% -$1.51M 0.01% 1072
2024
Q4
$2.42M Buy
178,665
+31,426
+21% +$426K 0.03% 793
2024
Q3
$2.4M Sell
147,239
-51,300
-26% -$836K 0.03% 744
2024
Q2
$2.43M Buy
198,539
+89,041
+81% +$1.09M 0.04% 667
2024
Q1
$1.31M Buy
109,498
+93,518
+585% +$1.12M 0.03% 820
2023
Q4
$196K Buy
+15,980
New +$196K ﹤0.01% 1340
2023
Q3
Sell
-22,333
Closed -$302K 1534
2023
Q2
$302K Buy
+22,333
New +$302K 0.01% 1192
2023
Q1
Sell
-22,317
Closed -$215K 1510
2022
Q4
$215K Sell
22,317
-29,232
-57% -$282K 0.01% 1222
2022
Q3
$376K Buy
51,549
+22,650
+78% +$165K 0.01% 931
2022
Q2
$244K Buy
28,899
+12,398
+75% +$105K 0.01% 1235
2022
Q1
$205K Buy
+16,501
New +$205K 0.01% 1190