Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-61,133
Closed -$357K 3388
2025
Q1
$357K Buy
+61,133
New +$357K 0.02% 1276
2024
Q4
Sell
-16,608
Closed -$92.8K 3066
2024
Q3
$92.8K Sell
16,608
-8,103
-33% -$45.3K 0.01% 1613
2024
Q2
$208K Buy
24,711
+11,323
+85% +$95.3K 0.02% 1208
2024
Q1
$193K Buy
+13,388
New +$193K 0.03% 1190
2023
Q4
Sell
-24,718
Closed -$475K 2249
2023
Q3
$475K Buy
24,718
+13,009
+111% +$250K 0.08% 432
2023
Q2
$298K Buy
+11,709
New +$298K 0.05% 732
2022
Q4
Sell
-4,332
Closed -$202K 1576
2022
Q3
$202K Buy
+4,332
New +$202K 0.05% 775
2022
Q2
Sell
-3,085
Closed -$223K 1156
2022
Q1
$223K Buy
+3,085
New +$223K 0.1% 376