Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.97M Sell
101,891
-20,742
-17% -$604K 0.03% 743
2025
Q1
$2.99M Buy
122,633
+41,476
+51% +$1.01M 0.03% 721
2024
Q4
$1.74M Buy
81,157
+24,377
+43% +$524K 0.02% 913
2024
Q3
$1.13M Buy
56,780
+42,964
+311% +$858K 0.01% 1010
2024
Q2
$224K Buy
+13,816
New +$224K ﹤0.01% 1429
2024
Q1
Sell
-35,627
Closed -$677K 1580
2023
Q4
$677K Buy
35,627
+17,521
+97% +$333K 0.02% 963
2023
Q3
$280K Buy
18,106
+2,085
+13% +$32.2K 0.01% 1237
2023
Q2
$340K Buy
+16,021
New +$340K 0.01% 1152