Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$309K Sell
10,608
-6,719
-39% -$196K ﹤0.01% 1729
2025
Q1
$422K Sell
17,327
-18,809
-52% -$458K ﹤0.01% 1632
2024
Q4
$777K Buy
+36,136
New +$777K ﹤0.01% 1403
2023
Q3
Sell
-18,093
Closed -$384K 1972
2023
Q2
$384K Buy
+18,093
New +$384K ﹤0.01% 1626
2023
Q1
Hold
0
1584