Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,328
Closed -$92.8K 1626
2025
Q1
$92.8K Buy
+11,328
New +$92.8K ﹤0.01% 1598
2024
Q4
Sell
-25,544
Closed -$186K 1648
2024
Q3
$186K Buy
25,544
+413
+2% +$3.01K ﹤0.01% 1955
2024
Q2
$192K Buy
25,131
+514
+2% +$3.93K ﹤0.01% 1860
2024
Q1
$167K Buy
24,617
+6,745
+38% +$45.7K ﹤0.01% 1776
2023
Q4
$123K Buy
+17,872
New +$123K ﹤0.01% 1723