Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,129
Closed -$345K 648
2024
Q4
$345K Buy
4,129
+526
+15% +$43.9K 0.02% 462
2024
Q3
$305K Hold
3,603
0.01% 447
2024
Q2
$486K Buy
3,603
+1,203
+50% +$162K 0.02% 329
2024
Q1
$457K Hold
2,400
0.03% 338
2023
Q4
$384K Hold
2,400
0.02% 338
2023
Q3
$358K Hold
2,400
0.02% 335
2023
Q2
$374K Sell
2,400
-900
-27% -$140K 0.02% 334
2023
Q1
$464K Buy
3,300
+200
+6% +$28.1K 0.03% 271
2022
Q4
$352K Buy
+3,100
New +$352K 0.02% 380