Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$381K Hold
800
0.03% 549
2025
Q1
$294K Buy
+800
New +$294K 0.03% 543
2024
Q4
Sell
-489
Closed -$247K 751
2024
Q3
$247K Sell
489
-200
-29% -$101K 0.03% 595
2024
Q2
$296K Buy
+689
New +$296K 0.03% 505
2024
Q1
Sell
-822
Closed -$266K 727
2023
Q4
$266K Buy
+822
New +$266K 0.05% 464