Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$283K Sell
5,492
-2,451
-31% -$126K 0.01% 847
2025
Q1
$425K Buy
7,943
+1,003
+14% +$53.7K 0.01% 637
2024
Q4
$332K Buy
6,940
+72
+1% +$3.45K 0.01% 727
2024
Q3
$305K Buy
6,868
+535
+8% +$23.8K 0.01% 749
2024
Q2
$270K Buy
6,333
+4,541
+253% +$193K 0.01% 742
2024
Q1
$74.5K Buy
1,792
+286
+19% +$11.9K ﹤0.01% 1310
2023
Q4
$55.3K Sell
1,506
-1,364
-48% -$50.1K ﹤0.01% 1390
2023
Q3
$102K Sell
2,870
-218
-7% -$7.76K ﹤0.01% 1074
2023
Q2
$105K Buy
3,088
+769
+33% +$26.1K ﹤0.01% 1047
2023
Q1
$79.9K Sell
2,319
-12
-0.5% -$414 ﹤0.01% 1157
2022
Q4
$76.6K Buy
+2,331
New +$76.6K ﹤0.01% 1094
2017
Q1
Sell
-163
Closed -$6K 2050
2016
Q4
$6K Buy
+163
New +$6K ﹤0.01% 1305