Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,860
Closed -$68.6K 845
2024
Q4
$68.6K Sell
21,860
-58,684
-73% -$184K 0.01% 696
2024
Q3
$397K Sell
80,544
-23,309
-22% -$115K 0.04% 554
2024
Q2
$458K Buy
+103,853
New +$458K 0.04% 486
2024
Q1
Sell
-57,896
Closed -$432K 683
2023
Q4
$432K Sell
57,896
-36,706
-39% -$274K 0.05% 425
2023
Q3
$962K Buy
+94,602
New +$962K 0.12% 297