Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$451K Buy
2,860
+350
+14% +$55.2K 0.01% 957
2025
Q1
$443K Buy
+2,510
New +$443K 0.01% 940
2024
Q4
Sell
-2,168
Closed -$514K 1247
2024
Q3
$514K Buy
+2,168
New +$514K 0.01% 892
2023
Q1
Sell
-1,100
Closed -$225K 1220
2022
Q4
$225K Buy
+1,100
New +$225K 0.01% 990