Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
44,490
-6,000
-12% -$149K 0.05% 240
2025
Q1
$1.5M Buy
50,490
+10,841
+27% +$323K 0.08% 150
2024
Q4
$1.08M Buy
39,649
+4,000
+11% +$109K 0.05% 233
2024
Q3
$1.07M Hold
35,649
0.05% 224
2024
Q2
$1.18M Buy
+35,649
New +$1.18M 0.06% 170
2020
Q3
Sell
-2,097
Closed -$20K 530
2020
Q2
$20K Buy
+2,097
New +$20K ﹤0.01% 377