Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
5,621
+175
+3% +$6.72K 0.01% 826
2025
Q1
$211K Buy
+5,446
New +$211K 0.01% 798
2024
Q4
Sell
-5,435
Closed -$222K 890
2024
Q3
$222K Sell
5,435
-318
-6% -$13K 0.01% 809
2024
Q2
$221K Buy
+5,753
New +$221K 0.01% 758