Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$101K Sell
21,369
-28,864
-57% -$137K ﹤0.01% 587
2025
Q1
$260K Hold
50,233
0.01% 472
2024
Q4
$349K Buy
50,233
+22,161
+79% +$154K 0.02% 457
2024
Q3
$222K Buy
28,072
+4,000
+17% +$31.7K 0.01% 481
2024
Q2
$189K Sell
24,072
-9,297
-28% -$73.2K 0.01% 460
2024
Q1
$235K Buy
33,369
+12,469
+60% +$87.9K 0.01% 439
2023
Q4
$182K Hold
20,900
0.01% 434
2023
Q3
$201K Buy
+20,900
New +$201K 0.01% 434
2022
Q4
Sell
-36,165
Closed -$340K 832
2022
Q3
$340K Buy
+36,165
New +$340K 0.02% 470