Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$219K Buy
+2,086
New +$219K ﹤0.01% 1201
2022
Q2
Sell
-11,902
Closed -$550K 682
2022
Q1
$550K Buy
11,902
+342
+3% +$15.8K 0.01% 362
2021
Q4
$1.19M Buy
11,560
+100
+0.9% +$10.3K 0.03% 240
2021
Q3
$866K Sell
11,460
-3,050
-21% -$230K 0.02% 259
2021
Q2
$1.31M Sell
14,510
-15,500
-52% -$1.4M 0.04% 219
2021
Q1
$1.95M Buy
+30,010
New +$1.95M 0.06% 168