Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$438K Sell
5,611
-405
-7% -$31.6K 0.04% 273
2025
Q1
$444K Buy
6,016
+945
+19% +$69.7K 0.05% 243
2024
Q4
$414K Buy
5,071
+1,128
+29% +$92.1K 0.05% 244
2024
Q3
$275K Buy
+3,943
New +$275K 0.03% 323
2022
Q2
Sell
-60,373
Closed -$515K 867
2022
Q1
$515K Buy
+60,373
New +$515K 0.01% 502