Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$290K Sell
9,919
-8,021
-45% -$235K ﹤0.01% 1030
2025
Q1
$513K Buy
17,940
+11,690
+187% +$334K ﹤0.01% 994
2024
Q4
$202K Buy
+6,250
New +$202K ﹤0.01% 1116
2021
Q2
Sell
-7,965
Closed -$245K 927
2021
Q1
$245K Buy
+7,965
New +$245K ﹤0.01% 929