Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$624K Sell
5,525
-510
-8% -$57.6K ﹤0.01% 714
2025
Q1
$560K Sell
6,035
-32
-0.5% -$2.97K ﹤0.01% 948
2024
Q4
$648K Sell
6,067
-1,865
-24% -$199K ﹤0.01% 672
2024
Q3
$819K Buy
7,932
+597
+8% +$61.7K 0.01% 632
2024
Q2
$647K Sell
7,335
-887
-11% -$78.2K ﹤0.01% 633
2024
Q1
$806K Buy
8,222
+4,551
+124% +$446K 0.01% 665
2023
Q4
$339K Buy
+3,671
New +$339K ﹤0.01% 682
2021
Q2
Sell
-15,860
Closed -$1.02M 613
2021
Q1
$1.02M Buy
+15,860
New +$1.02M 0.01% 565