Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
6,156
-222
-3% -$12.1K ﹤0.01% 992
2025
Q1
$322K Sell
6,378
-177
-3% -$8.92K ﹤0.01% 983
2024
Q4
$298K Sell
6,555
-729
-10% -$33.1K ﹤0.01% 999
2024
Q3
$346K Sell
7,284
-1,872
-20% -$88.8K ﹤0.01% 968
2024
Q2
$420K Buy
9,156
+164
+2% +$7.52K 0.01% 921
2024
Q1
$389K Sell
8,992
-57
-0.6% -$2.47K ﹤0.01% 996
2023
Q4
$359K Sell
9,049
-1,272
-12% -$50.4K ﹤0.01% 1001
2023
Q3
$348K Buy
10,321
+867
+9% +$29.2K ﹤0.01% 994
2023
Q2
$316K Sell
9,454
-60
-0.6% -$2.01K 0.01% 863
2023
Q1
$309K Buy
9,514
+216
+2% +$7.01K 0.01% 926
2022
Q4
$258K Buy
+9,298
New +$258K 0.01% 915
2022
Q3
Sell
-7,730
Closed -$208K 1050
2022
Q2
$208K Sell
7,730
-19,931
-72% -$536K ﹤0.01% 956
2022
Q1
$860K Buy
27,661
+17,057
+161% +$530K 0.01% 666
2021
Q4
$346K Buy
+10,604
New +$346K 0.01% 680