Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,013
Closed -$277K 903
2025
Q1
$277K Sell
10,013
-442
-4% -$12.2K 0.01% 708
2024
Q4
$341K Sell
10,455
-213
-2% -$6.95K 0.01% 640
2024
Q3
$383K Sell
10,668
-103
-1% -$3.7K 0.01% 620
2024
Q2
$377K Buy
10,771
+768
+8% +$26.9K 0.01% 585
2024
Q1
$302K Buy
10,003
+53
+0.5% +$1.6K 0.01% 660
2023
Q4
$299K Buy
9,950
+184
+2% +$5.54K 0.01% 643
2023
Q3
$251K Buy
+9,766
New +$251K 0.01% 649
2022
Q3
Sell
-7,033
Closed -$231K 578
2022
Q2
$231K Sell
7,033
-1,730
-20% -$56.8K 0.02% 458
2022
Q1
$318K Buy
8,763
+1,035
+13% +$37.6K 0.02% 456
2021
Q4
$291K Buy
+7,728
New +$291K 0.02% 473