Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$207K Buy
+705
New +$207K ﹤0.01% 1155
2022
Q2
Sell
-1,621
Closed -$339K 1104
2022
Q1
$339K Buy
1,621
+337
+26% +$70.5K ﹤0.01% 935
2021
Q4
$314K Sell
1,284
-106
-8% -$25.9K 0.01% 716
2021
Q3
$276K Sell
1,390
-391
-22% -$77.6K 0.01% 736
2021
Q2
$332K Buy
+1,781
New +$332K 0.01% 631