Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,269
Closed -$89.6K 2363
2025
Q1
$89.6K Sell
36,269
-19
-0.1% -$47 ﹤0.01% 2498
2024
Q4
$114K Sell
36,288
-2,740
-7% -$8.6K ﹤0.01% 2491
2024
Q3
$192K Sell
39,028
-241
-0.6% -$1.19K ﹤0.01% 2248
2024
Q2
$173K Buy
+39,269
New +$173K ﹤0.01% 2281