Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$375K Sell
12,903
-10,480
-45% -$305K 0.01% 992
2025
Q1
$569K Buy
23,383
+11,933
+104% +$290K 0.01% 880
2024
Q4
$246K Buy
+11,450
New +$246K 0.01% 1036
2023
Q3
Sell
-19,890
Closed -$422K 1170
2023
Q2
$422K Buy
19,890
+4,440
+29% +$94.2K 0.02% 843
2023
Q1
$377K Buy
+15,450
New +$377K 0.02% 892