Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-62,129
Closed -$662K 1193
2024
Q4
$662K Buy
+62,129
New +$662K 0.02% 868
2024
Q3
Sell
-11,267
Closed -$156K 1236
2024
Q2
$156K Buy
+11,267
New +$156K 0.01% 1326
2023
Q2
Sell
-84,594
Closed -$2.04M 1105
2023
Q1
$2.04M Buy
84,594
+43,584
+106% +$1.05M 0.1% 341
2022
Q4
$659K Buy
+41,010
New +$659K 0.04% 721
2022
Q1
Sell
-7,700
Closed -$219K 1193
2021
Q4
$219K Hold
7,700
0.03% 824
2021
Q3
$255K Buy
+7,700
New +$255K 0.03% 820