Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,094
Closed -$64.1K 1522
2025
Q1
$64.1K Buy
+4,094
New +$64.1K ﹤0.01% 479
2021
Q4
Sell
-70,526
Closed -$758K 946
2021
Q3
$758K Sell
70,526
-32,743
-32% -$352K 0.01% 470
2021
Q2
$1.19M Buy
+103,269
New +$1.19M 0.02% 356
2021
Q1
Sell
-10,351
Closed -$144K 965
2020
Q4
$144K Sell
10,351
-277
-3% -$3.85K ﹤0.01% 777
2020
Q3
$123K Buy
+10,628
New +$123K ﹤0.01% 664