Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$263K Buy
551
+1
+0.2% +$477 ﹤0.01% 1079
2025
Q1
$202K Sell
550
-46
-8% -$16.9K ﹤0.01% 1135
2024
Q4
$241K Buy
+596
New +$241K ﹤0.01% 1078
2024
Q2
Sell
-913
Closed -$346K 1256
2024
Q1
$346K Buy
913
+9
+1% +$3.41K ﹤0.01% 1044
2023
Q4
$293K Sell
904
-100
-10% -$32.4K ﹤0.01% 1074
2023
Q3
$315K Buy
1,004
+5
+0.5% +$1.57K ﹤0.01% 1039
2023
Q2
$341K Sell
999
-9
-0.9% -$3.07K 0.01% 836
2023
Q1
$299K Sell
1,008
-7
-0.7% -$2.07K 0.01% 937
2022
Q4
$305K Buy
+1,015
New +$305K 0.01% 858
2022
Q2
Sell
-783
Closed -$236K 1062
2022
Q1
$236K Buy
+783
New +$236K ﹤0.01% 1065