Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,223
Closed -$212K 1872
2025
Q1
$212K Sell
1,223
-2,941
-71% -$510K ﹤0.01% 1645
2024
Q4
$820K Hold
4,164
0.01% 1081
2024
Q3
$841K Buy
4,164
+935
+29% +$189K 0.01% 1066
2024
Q2
$540K Buy
3,229
+1,174
+57% +$196K 0.01% 1247
2024
Q1
$328K Sell
2,055
-676
-25% -$108K 0.01% 1343
2023
Q4
$395K Buy
2,731
+886
+48% +$128K 0.01% 1032
2023
Q3
$208K Buy
+1,845
New +$208K 0.01% 1206