Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$892K Buy
12,198
+5,238
+75% +$383K 0.04% 737
2025
Q1
$552K Sell
6,960
-5,231
-43% -$415K 0.03% 955
2024
Q4
$1.11M Buy
+12,191
New +$1.11M 0.09% 237
2023
Q4
Sell
-3,629
Closed -$423K 2153
2023
Q3
$423K Buy
+3,629
New +$423K 0.07% 496
2021
Q3
Sell
-3,787
Closed -$274K 1063
2021
Q2
$274K Buy
+3,787
New +$274K 0.09% 415