Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,860
Closed -$425K 1836
2025
Q1
$425K Buy
12,860
+4,407
+52% +$146K ﹤0.01% 1375
2024
Q4
$325K Buy
+8,453
New +$325K ﹤0.01% 1530
2024
Q2
Sell
-28,703
Closed -$821K 1811
2024
Q1
$821K Buy
+28,703
New +$821K 0.01% 948
2023
Q3
Sell
-12,276
Closed -$256K 1321
2023
Q2
$256K Buy
+12,276
New +$256K 0.01% 1111