Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$178K Sell
814
-518
-39% -$113K 0.01% 779
2025
Q1
$181K Sell
1,332
-222
-14% -$30.2K 0.01% 704
2024
Q4
$224K Sell
1,554
-898
-37% -$129K 0.01% 677
2024
Q3
$294K Buy
+2,452
New +$294K 0.01% 581
2024
Q2
Sell
-2,554
Closed -$342K 2148
2024
Q1
$342K Sell
2,554
-190
-7% -$25.5K 0.02% 486
2023
Q4
$350K Sell
2,744
-451
-14% -$57.5K 0.02% 414
2023
Q3
$405K Sell
3,195
-823
-20% -$104K 0.03% 356
2023
Q2
$434K Buy
+4,018
New +$434K 0.03% 373
2022
Q4
$72.1K Buy
+1,057
New +$72.1K 0.01% 851