Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$203K Sell
952
-708
-43% -$151K 0.03% 747
2025
Q1
$254K Sell
1,660
-150
-8% -$22.9K 0.04% 726
2024
Q4
$388K Buy
+1,810
New +$388K 0.07% 526
2024
Q2
Sell
-2,793
Closed -$260K 1052
2024
Q1
$260K Buy
+2,793
New +$260K 0.06% 571
2023
Q4
Sell
-3,593
Closed -$411K 996
2023
Q3
$411K Buy
+3,593
New +$411K 0.12% 333