Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,459
Closed -$354K 1286
2025
Q1
$354K Buy
14,459
+29
+0.2% +$709 0.01% 291
2024
Q4
$348K Sell
14,430
-50,530
-78% -$1.22M 0.01% 302
2024
Q3
$1.46M Buy
64,960
+9,613
+17% +$216K 0.05% 157
2024
Q2
$1.17M Buy
+55,347
New +$1.17M 0.04% 173