Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$505K Buy
2,228
+155
+7% +$35.1K 0.17% 134
2025
Q1
$344K Buy
2,073
+36
+2% +$5.98K 0.12% 171
2024
Q4
$402K Buy
2,037
+49
+2% +$9.68K 0.15% 151
2024
Q3
$345K Buy
1,988
+71
+4% +$12.3K 0.13% 170
2024
Q2
$333K Buy
1,917
+30
+2% +$5.22K 0.13% 161
2024
Q1
$257K Buy
+1,887
New +$257K 0.11% 179
2023
Q2
Sell
-1,299
Closed -$121K 807
2023
Q1
$121K Sell
1,299
-50
-4% -$4.65K 0.05% 291
2022
Q4
$100K Buy
1,349
+1
+0.1% +$74 0.05% 238
2022
Q3
$98K Hold
1,348
0.05% 255
2022
Q2
$115K Buy
1,348
+41
+3% +$3.5K 0.07% 214
2022
Q1
$134K Sell
1,307
-199
-13% -$20.4K 0.07% 212
2021
Q4
$181K Hold
1,506
0.09% 179
2021
Q3
$168K Sell
1,506
-69
-4% -$7.7K 0.11% 154
2021
Q2
$189K Buy
1,575
+50
+3% +$6K 0.13% 160
2021
Q1
$180K Buy
1,525
+108
+8% +$12.7K 0.15% 149
2020
Q4
$155K Buy
+1,417
New +$155K 0.14% 149