Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-68,284
Closed -$360K 456
2025
Q1
$360K Buy
+68,284
New +$360K 0.01% 143
2023
Q2
Sell
-16,509
Closed -$81.1K 614
2023
Q1
$81.1K Sell
16,509
-30,086
-65% -$148K ﹤0.01% 565
2022
Q4
$216K Buy
46,595
+36,490
+361% +$169K ﹤0.01% 564
2022
Q3
$43K Sell
10,105
-53,433
-84% -$227K ﹤0.01% 658
2022
Q2
$293K Buy
63,538
+7,160
+13% +$33K 0.01% 603
2022
Q1
$308K Buy
+56,378
New +$308K 0.02% 233