Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$245K Buy
+185,427
New +$245K 0.01% 1173
2023
Q2
Sell
-28,461
Closed -$43.8K 1707
2023
Q1
$43.8K Sell
28,461
-47,352
-62% -$72.9K ﹤0.01% 1273
2022
Q4
$144K Sell
75,813
-41,210
-35% -$78.3K 0.01% 1019
2022
Q3
$266K Buy
117,023
+36,669
+46% +$83.4K 0.02% 791
2022
Q2
$188K Buy
+80,354
New +$188K 0.02% 944
2021
Q2
Sell
-9,810
Closed -$96K 1585
2021
Q1
$96K Buy
+9,810
New +$96K 0.01% 889