Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$328K Sell
28,571
-2,500
-8% -$28.7K 0.02% 484
2025
Q1
$304K Buy
31,071
+4,575
+17% +$44.8K 0.02% 455
2024
Q4
$236K Sell
26,496
-6,000
-18% -$53.3K 0.01% 513
2024
Q3
$270K Buy
+32,496
New +$270K 0.01% 462
2023
Q4
Sell
-32,783
Closed -$446K 711
2023
Q3
$446K Buy
32,783
+1,035
+3% +$14.1K 0.03% 293
2023
Q2
$564K Buy
+31,748
New +$564K 0.03% 248