Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$348K Sell
34,064
-32,186
-49% -$329K ﹤0.01% 1648
2025
Q1
$778K Buy
66,250
+3,644
+6% +$42.8K 0.01% 1206
2024
Q4
$789K Buy
+62,606
New +$789K 0.01% 1143
2023
Q4
Sell
-11,333
Closed -$132K 2189
2023
Q3
$132K Sell
11,333
-28,769
-72% -$335K ﹤0.01% 1565
2023
Q2
$453K Buy
40,102
+20,522
+105% +$232K 0.02% 1094
2023
Q1
$198K Sell
19,580
-1,830
-9% -$18.5K 0.01% 1425
2022
Q4
$228K Buy
21,410
+4,075
+24% +$43.5K 0.01% 1317
2022
Q3
$182K Buy
+17,335
New +$182K 0.01% 1344
2022
Q2
Sell
-25,558
Closed -$310K 2195
2022
Q1
$310K Buy
25,558
+2,815
+12% +$34.1K 0.01% 1376
2021
Q4
$318K Buy
+22,743
New +$318K 0.01% 1363