Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,260
Closed -$220K 833
2025
Q1
$220K Buy
+2,260
New +$220K 0.01% 488
2024
Q4
Sell
-4,520
Closed -$446K 780
2024
Q3
$446K Buy
4,520
+500
+12% +$49.3K 0.02% 401
2024
Q2
$414K Buy
+4,020
New +$414K 0.02% 363