Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$222K Sell
3,456
-843
-20% -$54.3K 0.02% 466
2025
Q1
$299K Buy
+4,299
New +$299K 0.03% 448
2024
Q4
Sell
-4,230
Closed -$355K 339
2024
Q3
$355K Sell
4,230
-12,470
-75% -$1.05M 0.02% 148
2024
Q2
$1.11M Buy
+16,700
New +$1.11M 0.02% 478