Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,372
Closed -$109K 1543
2025
Q1
$109K Buy
+1,372
New +$109K ﹤0.01% 463
2024
Q4
Sell
-4,627
Closed -$449K 1458
2024
Q3
$449K Sell
4,627
-4,089
-47% -$397K 0.02% 296
2024
Q2
$872K Buy
8,716
+4,261
+96% +$426K 0.03% 208
2024
Q1
$590K Buy
+4,455
New +$590K 0.02% 303