Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$402K Buy
2,903
+176
+6% +$24.4K ﹤0.01% 944
2025
Q1
$436K Buy
2,727
+70
+3% +$11.2K ﹤0.01% 879
2024
Q4
$353K Buy
2,657
+1,118
+73% +$149K ﹤0.01% 937
2024
Q3
$209K Sell
1,539
-97
-6% -$13.2K ﹤0.01% 1135
2024
Q2
$241K Sell
1,636
-3,435
-68% -$507K ﹤0.01% 1111
2024
Q1
$774K Buy
5,071
+454
+10% +$69.3K 0.01% 759
2023
Q4
$666K Sell
4,617
-1,184
-20% -$171K 0.01% 784
2023
Q3
$888K Buy
5,801
+2,555
+79% +$391K 0.01% 664
2023
Q2
$441K Buy
3,246
+7
+0.2% +$952 0.01% 748
2023
Q1
$429K Buy
3,239
+1,031
+47% +$136K 0.01% 814
2022
Q4
$313K Buy
+2,208
New +$313K 0.01% 849
2022
Q3
Sell
-1,954
Closed -$209K 1027
2022
Q2
$209K Buy
+1,954
New +$209K ﹤0.01% 954