Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-563
Closed -$51K 1280
2024
Q4
$51K Hold
563
﹤0.01% 1137
2024
Q3
$55K Hold
563
﹤0.01% 1094
2024
Q2
$56K Hold
563
﹤0.01% 1091
2024
Q1
$75K Sell
563
-3,707
-87% -$494K ﹤0.01% 1135
2023
Q4
$508K Hold
4,270
0.02% 655
2023
Q3
$497K Buy
+4,270
New +$497K 0.02% 632
2022
Q4
Sell
-2,394
Closed -$171K 1323
2022
Q3
$171K Hold
2,394
0.01% 975
2022
Q2
$186K Buy
+2,394
New +$186K 0.01% 926