Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-18
Closed -$344 1637
2025
Q1
$344 Hold
18
﹤0.01% 1350
2024
Q4
$430 Sell
18
-3
-14% -$72 ﹤0.01% 1296
2024
Q3
$588 Hold
21
﹤0.01% 1265
2024
Q2
$550 Sell
21
-4
-16% -$105 ﹤0.01% 1257
2024
Q1
$547 Sell
25
-1
-4% -$22 ﹤0.01% 1256
2023
Q4
$605 Buy
26
+5
+24% +$116 ﹤0.01% 1178
2023
Q3
$415 Buy
21
+1
+5% +$20 ﹤0.01% 1279
2023
Q2
$454 Sell
20
-4
-17% -$91 ﹤0.01% 1195
2023
Q1
$472 Buy
24
+2
+9% +$39 ﹤0.01% 1168
2022
Q4
$378 Buy
+22
New +$378 ﹤0.01% 1295