Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$411K Buy
+18,410
New +$411K 0.02% 462
2025
Q1
Sell
-13,676
Closed -$426K 819
2024
Q4
$426K Buy
+13,676
New +$426K 0.02% 414
2024
Q3
Sell
-2,000
Closed -$69.1K 775
2024
Q2
$69.1K Sell
2,000
-4,700
-70% -$162K ﹤0.01% 502
2024
Q1
$259K Sell
6,700
-3,000
-31% -$116K 0.02% 425
2023
Q4
$422K Hold
9,700
0.02% 316
2023
Q3
$437K Buy
9,700
+700
+8% +$31.5K 0.03% 299
2023
Q2
$481K Sell
9,000
-5,000
-36% -$267K 0.03% 289
2023
Q1
$564K Buy
14,000
+8,000
+133% +$322K 0.04% 231
2022
Q4
$202K Buy
+6,000
New +$202K 0.01% 493