Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$477K Sell
28,450
-2,210
-7% -$37.1K 0.01% 943
2025
Q1
$418K Buy
+30,660
New +$418K 0.01% 949
2024
Q2
Sell
-10,382
Closed -$121K 1589
2024
Q1
$121K Buy
+10,382
New +$121K ﹤0.01% 1003
2022
Q4
Sell
-11,969
Closed -$193K 1284
2022
Q3
$193K Buy
+11,969
New +$193K 0.01% 1041