Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$171K Buy
562
+137
+32% +$41.7K 0.01% 788
2025
Q1
$114K Sell
425
-945
-69% -$254K 0.01% 857
2024
Q4
$337K Sell
1,370
-148
-10% -$36.4K 0.02% 561
2024
Q3
$348K Buy
+1,518
New +$348K 0.02% 544
2024
Q2
Sell
-221
Closed -$43.1K 2406
2024
Q1
$43.1K Buy
+221
New +$43.1K ﹤0.01% 1175
2022
Q4
$20.1K Buy
+195
New +$20.1K ﹤0.01% 1301
2022
Q3
Sell
-103
Closed -$9K 1781
2022
Q2
$9K Buy
+103
New +$9K ﹤0.01% 1513
2022
Q1
Sell
-100
Closed -$14K 1783
2021
Q4
$14K Buy
+100
New +$14K ﹤0.01% 1440