Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
503
-386
-43% -$309K 0.01% 531
2025
Q1
$589K Buy
889
+73
+9% +$48.4K 0.01% 405
2024
Q4
$565K Buy
+816
New +$565K 0.01% 422
2024
Q3
Sell
-341
Closed -$349K 531
2024
Q2
$349K Buy
341
+54
+19% +$55.3K 0.01% 383
2024
Q1
$279K Buy
287
+13
+5% +$12.6K 0.01% 416
2023
Q4
$207K Buy
+274
New +$207K 0.01% 451