Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
3,437
+1,047
+44% +$110K ﹤0.01% 1548
2025
Q1
$239K Sell
2,390
-947
-28% -$94.5K ﹤0.01% 1597
2024
Q4
$365K Buy
3,337
+315
+10% +$34.4K ﹤0.01% 1488
2024
Q3
$347K Sell
3,022
-312
-9% -$35.9K ﹤0.01% 1510
2024
Q2
$333K Buy
3,334
+1,290
+63% +$129K ﹤0.01% 1461
2024
Q1
$226K Buy
+2,044
New +$226K ﹤0.01% 1506
2023
Q4
Sell
-2,298
Closed -$226K 1443
2023
Q3
$226K Sell
2,298
-96
-4% -$9.46K 0.01% 1168
2023
Q2
$252K Sell
2,394
-556
-19% -$58.5K 0.01% 1120
2023
Q1
$284K Buy
+2,950
New +$284K 0.01% 1024