Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
25,999
+94
+0.4% +$796 ﹤0.01% 2168
2025
Q1
$211K Buy
25,905
+103
+0.4% +$838 ﹤0.01% 2077
2024
Q4
$178K Buy
25,802
+3,831
+17% +$26.5K ﹤0.01% 2104
2024
Q3
$159K Buy
+21,971
New +$159K ﹤0.01% 2260
2020
Q3
Sell
-1,000
Closed -$8K 1581
2020
Q2
$8K Buy
+1,000
New +$8K ﹤0.01% 3010