Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$121K Buy
3,140
+338
+12% +$13K ﹤0.01% 918
2025
Q1
$109K Buy
2,802
+717
+34% +$27.8K ﹤0.01% 875
2024
Q4
$70.5K Buy
2,085
+104
+5% +$3.52K ﹤0.01% 1046
2024
Q3
$81K Sell
1,981
-573
-22% -$23.4K ﹤0.01% 1004
2024
Q2
$98.3K Buy
2,554
+481
+23% +$18.5K 0.01% 505
2024
Q1
$88.9K Buy
+2,073
New +$88.9K ﹤0.01% 880
2022
Q4
$70.1K Buy
+1,996
New +$70.1K 0.01% 865
2022
Q3
Sell
-1,203
Closed -$66K 1154
2022
Q2
$66K Buy
+1,203
New +$66K 0.01% 847
2022
Q1
Sell
-1,992
Closed -$110K 1155
2021
Q4
$110K Buy
+1,992
New +$110K 0.01% 720