Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,298
Closed -$236K 325
2024
Q4
$236K Sell
7,298
-3,275
-31% -$106K 0.01% 284
2024
Q3
$365K Hold
10,573
0.01% 257
2024
Q2
$354K Hold
10,573
0.01% 252
2024
Q1
$392K Hold
10,573
0.01% 254
2023
Q4
$367K Buy
10,573
+3,336
+46% +$116K 0.02% 252
2023
Q3
$223K Buy
+7,237
New +$223K 0.01% 264
2022
Q2
Sell
-3,281
Closed -$123K 477
2022
Q1
$123K Buy
3,281
+1,180
+56% +$44.2K 0.01% 443
2021
Q4
$79K Buy
+2,101
New +$79K ﹤0.01% 439