Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$320K Buy
+3,908
New +$320K 0.01% 489
2024
Q3
Sell
-5,300
Closed -$426K 701
2024
Q2
$426K Sell
5,300
-1,100
-17% -$88.3K 0.02% 359
2024
Q1
$398K Buy
+6,400
New +$398K 0.02% 360
2020
Q3
Sell
-91,803
Closed -$1.31M 582
2020
Q2
$1.31M Buy
+91,803
New +$1.31M 0.07% 137