Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,030
Closed -$313K 817
2025
Q1
$313K Sell
2,030
-470
-19% -$72.5K 0.02% 447
2024
Q4
$425K Buy
2,500
+600
+32% +$102K 0.02% 415
2024
Q3
$330K Sell
1,900
-1,000
-34% -$174K 0.02% 437
2024
Q2
$499K Buy
2,900
+900
+45% +$155K 0.03% 327
2024
Q1
$521K Buy
+2,000
New +$521K 0.03% 309
2023
Q4
Hold
0
663
2023
Q3
Hold
0
668