Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-94,448
Closed -$485K 3225
2024
Q4
$485K Sell
94,448
-111,685
-54% -$574K 0.04% 781
2024
Q3
$1.27M Buy
206,133
+190,429
+1,213% +$1.17M 0.09% 318
2024
Q2
$124K Buy
+15,704
New +$124K 0.01% 1369
2024
Q1
Sell
-63,817
Closed -$442K 2413
2023
Q4
$442K Buy
+63,817
New +$442K 0.1% 330
2023
Q3
Sell
-12,993
Closed -$87.4K 2079
2023
Q2
$87.4K Buy
+12,993
New +$87.4K 0.02% 1177
2022
Q3
Sell
-24,934
Closed -$178K 1435
2022
Q2
$178K Buy
+24,934
New +$178K 0.07% 497