Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,845
Closed -$270K 1889
2024
Q4
$270K Sell
5,845
-1,123
-16% -$51.9K ﹤0.01% 1596
2024
Q3
$369K Sell
6,968
-2,304
-25% -$122K ﹤0.01% 1491
2024
Q2
$508K Sell
9,272
-90
-1% -$4.94K 0.01% 1285
2024
Q1
$603K Buy
9,362
+145
+2% +$9.34K 0.01% 1089
2023
Q4
$530K Buy
9,217
+1,916
+26% +$110K 0.01% 902
2023
Q3
$421K Sell
7,301
-37,526
-84% -$2.16M 0.01% 918
2023
Q2
$2.68M Buy
+44,827
New +$2.68M 0.08% 238