Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,560
Closed -$191K 6298
2024
Q4
$191K Buy
28,560
+25,739
+912% +$172K ﹤0.01% 5116
2024
Q3
$28.4K Sell
2,821
-22,210
-89% -$223K ﹤0.01% 5672
2024
Q2
$390K Buy
+25,031
New +$390K ﹤0.01% 4775
2024
Q1
Sell
-4,077
Closed -$78.9K 6182
2023
Q4
$78.9K Buy
+4,077
New +$78.9K ﹤0.01% 5321
2023
Q2
Sell
-11,068
Closed -$320K 5797
2023
Q1
$320K Buy
+11,068
New +$320K ﹤0.01% 4173
2022
Q3
Sell
-1,049
Closed -$58K 6161
2022
Q2
$58K Sell
1,049
-2,351
-69% -$130K ﹤0.01% 4894
2022
Q1
$126K Buy
+3,400
New +$126K ﹤0.01% 4909