Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$376 Sell
11
-6
-35% -$205 ﹤0.01% 1204
2025
Q1
$525 Sell
17
-4
-19% -$124 ﹤0.01% 1231
2024
Q4
$664 Buy
21
+1
+5% +$32 ﹤0.01% 1151
2024
Q3
$655 Sell
20
-1
-5% -$33 ﹤0.01% 1232
2024
Q2
$556 Sell
21
-5
-19% -$132 ﹤0.01% 1253
2024
Q1
$737 Buy
26
+10
+63% +$283 ﹤0.01% 1152
2023
Q4
$410 Sell
16
-1
-6% -$26 ﹤0.01% 1302
2023
Q3
$412 Sell
17
-1
-6% -$24 ﹤0.01% 1281
2023
Q2
$529 Sell
18
-1
-5% -$29 ﹤0.01% 1144
2023
Q1
$510 Sell
19
-5
-21% -$134 ﹤0.01% 1148
2022
Q4
$747 Buy
24
+12
+100% +$374 ﹤0.01% 1072
2022
Q3
$0 Buy
+12
New ﹤0.01% 1079
2022
Q1
$0 Buy
+3
New ﹤0.01% 758