Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,352
Closed -$259K 1976
2025
Q1
$259K Buy
33,352
+18,349
+122% +$142K ﹤0.01% 1743
2024
Q4
$106K Sell
15,003
-9,132
-38% -$64.7K ﹤0.01% 1768
2024
Q3
$181K Buy
24,135
+10,388
+76% +$78K ﹤0.01% 1733
2024
Q2
$106K Sell
13,747
-6,585
-32% -$50.8K ﹤0.01% 1822
2024
Q1
$181K Sell
20,332
-15,949
-44% -$142K ﹤0.01% 1886
2023
Q4
$373K Buy
+36,281
New +$373K ﹤0.01% 1638
2023
Q3
Sell
-57,488
Closed -$843K 1795
2023
Q2
$843K Buy
+57,488
New +$843K ﹤0.01% 1412
2023
Q1
Sell
-30,452
Closed -$434K 1783
2022
Q4
$434K Buy
+30,452
New +$434K ﹤0.01% 1546