Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$117K Buy
+6,560
New +$117K ﹤0.01% 1371
2025
Q1
Sell
-5,602
Closed -$89K 1431
2024
Q4
$89K Sell
5,602
-7,666
-58% -$122K ﹤0.01% 1224
2024
Q3
$226K Buy
13,268
+5,636
+74% +$96.2K 0.01% 1019
2024
Q2
$135K Sell
7,632
-663
-8% -$11.7K 0.01% 1062
2024
Q1
$154K Sell
8,295
-6,184
-43% -$115K 0.01% 1077
2023
Q4
$318K Buy
14,479
+6,984
+93% +$153K 0.02% 878
2023
Q3
$118K Buy
+7,495
New +$118K 0.01% 1049
2022
Q3
Sell
-1,900
Closed -$18K 1546
2022
Q2
$18K Sell
1,900
-200
-10% -$1.9K ﹤0.01% 1457
2022
Q1
$30K Buy
+2,100
New +$30K ﹤0.01% 1290