Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$311K Buy
+1,423
New +$311K 0.04% 134
2022
Q1
Sell
-9,120
Closed -$795K 171
2021
Q4
$795K Hold
9,120
0.13% 107
2021
Q3
$795K Hold
9,120
0.17% 99
2021
Q2
$710K Buy
9,120
+400
+5% +$31.1K 0.16% 94
2021
Q1
$612K Buy
+8,720
New +$612K 0.14% 90