Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$458K Sell
571
-215
-27% -$172K 0.01% 406
2025
Q1
$521K Buy
+786
New +$521K 0.01% 247
2023
Q3
Sell
-410
Closed -$297K 270
2023
Q2
$297K Buy
+410
New +$297K 0.01% 185
2022
Q1
Sell
-966
Closed -$769K 180
2021
Q4
$769K Buy
+966
New +$769K 0.02% 50