Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-207,712
Closed -$2.52M 1712
2025
Q1
$2.52M Buy
207,712
+160,624
+341% +$1.95M 0.03% 783
2024
Q4
$662K Sell
47,088
-45,907
-49% -$645K 0.01% 1208
2024
Q3
$1.61M Sell
92,995
-28,822
-24% -$500K 0.02% 889
2024
Q2
$2.01M Buy
121,817
+40,798
+50% +$673K 0.03% 746
2024
Q1
$1.49M Buy
+81,019
New +$1.49M 0.03% 762