Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,613
Closed -$207K 1540
2025
Q1
$207K Buy
2,613
+157
+6% +$12.4K ﹤0.01% 1254
2024
Q4
$223K Buy
2,456
+371
+18% +$33.7K ﹤0.01% 1256
2024
Q3
$202K Buy
2,085
+23
+1% +$2.23K ﹤0.01% 1257
2024
Q2
$206K Sell
2,062
-1,452
-41% -$145K ﹤0.01% 1174
2024
Q1
$466K Sell
3,514
-202
-5% -$26.8K ﹤0.01% 963
2023
Q4
$442K Buy
3,716
+751
+25% +$89.3K 0.01% 977
2023
Q3
$345K Sell
2,965
-73
-2% -$8.5K ﹤0.01% 1005
2023
Q2
$289K Buy
+3,038
New +$289K ﹤0.01% 1062
2022
Q2
Sell
-2,072
Closed -$204K 1225
2022
Q1
$204K Buy
+2,072
New +$204K ﹤0.01% 1107