Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$156K Sell
34,403
-12,827
-27% -$58.2K ﹤0.01% 1113
2025
Q1
$217K Buy
47,230
+24,760
+110% +$114K 0.01% 1072
2024
Q4
$142K Sell
22,470
-18,276
-45% -$115K ﹤0.01% 1099
2024
Q3
$231K Sell
40,746
-5,840
-13% -$33.1K 0.01% 1048
2024
Q2
$192K Buy
+46,586
New +$192K 0.01% 1290
2023
Q4
Sell
-67,880
Closed -$234K 1269
2023
Q3
$234K Buy
67,880
+20,360
+43% +$70.2K 0.01% 940
2023
Q2
$189K Sell
47,520
-21,800
-31% -$86.7K 0.01% 990
2023
Q1
$269K Buy
+69,320
New +$269K 0.01% 972
2020
Q1
Sell
-37,220
Closed -$441K 521
2019
Q4
$441K Buy
37,220
+9,240
+33% +$109K 0.13% 219
2019
Q3
$208K Buy
+27,980
New +$208K 0.08% 276