Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$289K Sell
4,096
-146
-3% -$10.3K ﹤0.01% 1040
2025
Q1
$255K Sell
4,242
-3,122
-42% -$187K ﹤0.01% 1008
2024
Q4
$615K Buy
7,364
+276
+4% +$23K 0.01% 630
2024
Q3
$601K Buy
+7,088
New +$601K 0.01% 636
2023
Q3
Sell
-15,422
Closed -$205K 754
2023
Q2
$205K Buy
+15,422
New +$205K ﹤0.01% 654