Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$796K Sell
8,092
-1,146
-12% -$113K ﹤0.01% 1100
2025
Q1
$856K Buy
+9,238
New +$856K 0.01% 1013
2024
Q1
Sell
-2,993
Closed -$285K 1639
2023
Q4
$285K Sell
2,993
-550
-16% -$52.3K 0.01% 1174
2023
Q3
$331K Sell
3,543
-156
-4% -$14.6K 0.01% 1024
2023
Q2
$338K Buy
3,699
+449
+14% +$41K 0.01% 988
2023
Q1
$239K Buy
+3,250
New +$239K 0.01% 1108