Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,366
Closed -$232K 624
2025
Q1
$232K Sell
8,366
-553
-6% -$15.3K 0.01% 543
2024
Q4
$291K Buy
8,919
+425
+5% +$13.9K 0.01% 469
2024
Q3
$305K Sell
8,494
-2,726
-24% -$97.8K 0.02% 391
2024
Q2
$393K Buy
11,220
+7,550
+206% +$264K 0.02% 376
2024
Q1
$251K Sell
3,670
-10,219
-74% -$699K 0.01% 461
2023
Q4
$405K Buy
13,889
+897
+7% +$26.1K 0.02% 441
2023
Q3
$334K Sell
12,992
-2,518
-16% -$64.7K 0.02% 401
2023
Q2
$476K Buy
+15,510
New +$476K 0.03% 361