Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,595
Closed -$265K 496
2025
Q1
$265K Sell
3,595
-3,418
-49% -$252K 0.01% 163
2024
Q4
$572K Sell
7,013
-375
-5% -$30.6K 0.01% 89
2024
Q3
$515K Sell
7,388
-628
-8% -$43.8K 0.01% 70
2024
Q2
$474K Buy
8,016
+450
+6% +$26.6K 0.09% 107
2024
Q1
$495K Hold
7,566
0.12% 89
2023
Q4
$544K Buy
7,566
+197
+3% +$14.2K 0.11% 93
2023
Q3
$515K Hold
7,369
0.01% 315
2023
Q2
$500K Buy
+7,369
New +$500K 0.01% 365