Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,248
Closed -$268K 2544
2025
Q1
$268K Buy
+16,248
New +$268K ﹤0.01% 1765
2024
Q3
Sell
-10,548
Closed -$409K 2411
2024
Q2
$409K Buy
+10,548
New +$409K 0.01% 1306
2023
Q2
Sell
-20,870
Closed -$650K 2042
2023
Q1
$650K Buy
20,870
+1,218
+6% +$37.9K 0.03% 845
2022
Q4
$573K Sell
19,652
-28,064
-59% -$819K 0.03% 806
2022
Q3
$968K Sell
47,716
-26,028
-35% -$528K 0.06% 451
2022
Q2
$999K Buy
+73,744
New +$999K 0.04% 724