Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$244K Sell
66,787
-59,709
-47% -$218K 0.01% 1175
2025
Q1
$336K Sell
126,496
-2,599
-2% -$6.91K 0.01% 1008
2024
Q4
$523K Buy
+129,095
New +$523K 0.02% 830
2023
Q1
Sell
-70,318
Closed -$314K 1695
2022
Q4
$314K Buy
+70,318
New +$314K 0.02% 743
2022
Q3
Sell
-2,845
Closed -$17K 1721
2022
Q2
$17K Buy
+2,845
New +$17K ﹤0.01% 1466
2021
Q4
Sell
-12,562
Closed -$102K 1631
2021
Q3
$102K Buy
+12,562
New +$102K 0.01% 960