Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
+15,011
New +$1.1M 0.03% 889
2025
Q1
Sell
-5,732
Closed -$520K 1610
2024
Q4
$520K Buy
+5,732
New +$520K 0.03% 704
2024
Q3
Sell
-11,479
Closed -$1.15M 1805
2024
Q2
$1.15M Buy
+11,479
New +$1.15M 0.06% 434
2023
Q3
Sell
-13,126
Closed -$1.25M 1598
2023
Q2
$1.25M Buy
+13,126
New +$1.25M 0.13% 221
2022
Q4
Sell
-7,015
Closed -$500K 1346
2022
Q3
$500K Buy
+7,015
New +$500K 0.05% 540
2022
Q1
Sell
-2,195
Closed -$209K 950
2021
Q4
$209K Buy
+2,195
New +$209K 0.05% 504