Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,449
Closed -$175K 1127
2025
Q1
$175K Sell
19,449
-12,062
-38% -$108K 0.03% 817
2024
Q4
$385K Buy
31,511
+1,463
+5% +$17.9K 0.07% 530
2024
Q3
$189K Buy
+30,048
New +$189K 0.04% 678
2023
Q4
Sell
-17,505
Closed -$88.2K 945
2023
Q3
$88.2K Buy
+17,505
New +$88.2K 0.03% 638