Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-61,966
Closed -$3.6M 2538
2025
Q1
$3.6M Buy
+61,966
New +$3.6M 0.18% 88
2024
Q4
Sell
-12,988
Closed -$566K 2413
2024
Q3
$566K Sell
12,988
-14,782
-53% -$644K 0.04% 733
2024
Q2
$777K Buy
27,770
+6,104
+28% +$171K 0.07% 458
2024
Q1
$583K Buy
+21,666
New +$583K 0.08% 399
2023
Q3
Sell
-9,230
Closed -$314K 1660
2023
Q2
$314K Buy
+9,230
New +$314K 0.06% 685