Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-113,899
Closed -$729K 1335
2024
Q4
$729K Buy
113,899
+13,789
+14% +$88.3K 0.02% 852
2024
Q3
$506K Buy
100,110
+3,352
+3% +$16.9K 0.01% 894
2024
Q2
$361K Sell
96,758
-109,517
-53% -$409K 0.01% 1039
2024
Q1
$844K Sell
206,275
-165,198
-44% -$676K 0.03% 658
2023
Q4
$1.46M Buy
371,473
+7,200
+2% +$28.2K 0.06% 517
2023
Q3
$1.29M Buy
364,273
+9,540
+3% +$33.8K 0.06% 509
2023
Q2
$1.46M Sell
354,733
-5,300
-1% -$21.8K 0.06% 509
2023
Q1
$1.38M Buy
360,033
+168,876
+88% +$647K 0.07% 497
2022
Q4
$656K Sell
191,157
-14,020
-7% -$48.1K 0.04% 725
2022
Q3
$821K Buy
205,177
+92,937
+83% +$372K 0.05% 621
2022
Q2
$676K Buy
+112,240
New +$676K 0.05% 642
2021
Q4
Sell
-11,490
Closed -$337K 1128
2021
Q3
$337K Buy
+11,490
New +$337K 0.04% 714