Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.12M Sell
65,044
-166,205
-72% -$5.42M 0.09% 307
2025
Q1
$6.81M Buy
231,249
+184,721
+397% +$5.44M 0.35% 19
2024
Q4
$1.5M Buy
+46,528
New +$1.5M 0.12% 143
2024
Q3
Sell
-16,286
Closed -$545K 2167
2024
Q2
$545K Buy
+16,286
New +$545K 0.05% 618
2023
Q1
Sell
-15,786
Closed -$489K 1343
2022
Q4
$489K Sell
15,786
-1,597
-9% -$49.5K 0.1% 308
2022
Q3
$463K Buy
+17,383
New +$463K 0.11% 273
2022
Q2
Sell
-31,497
Closed -$1.18M 894
2022
Q1
$1.18M Buy
+31,497
New +$1.18M 0.52% 24
2021
Q2
Sell
-6,318
Closed -$203K 855
2021
Q1
$203K Buy
+6,318
New +$203K 0.1% 492