Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$278K Sell
2,506
-1,200
-32% -$133K ﹤0.01% 723
2025
Q1
$336K Buy
3,706
+458
+14% +$41.5K ﹤0.01% 665
2024
Q4
$472K Buy
+3,248
New +$472K ﹤0.01% 630
2024
Q3
Sell
-1,446
Closed -$227K 825
2024
Q2
$227K Sell
1,446
-2,079
-59% -$326K ﹤0.01% 716
2024
Q1
$453K Buy
3,525
+449
+15% +$57.7K ﹤0.01% 616
2023
Q4
$277K Buy
+3,076
New +$277K ﹤0.01% 835