Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,330
Closed -$352K 695
2025
Q1
$352K Sell
1,330
-2,370
-64% -$628K 0.02% 433
2024
Q4
$1.2M Buy
3,700
+1,900
+106% +$615K 0.05% 216
2024
Q3
$235K Sell
1,800
-1,700
-49% -$222K 0.01% 477
2024
Q2
$291K Buy
+3,500
New +$291K 0.01% 401