Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$619K Sell
4,066
-1,151
-22% -$175K 0.01% 536
2025
Q1
$766K Buy
5,217
+1,859
+55% +$273K 0.02% 457
2024
Q4
$433K Sell
3,358
-2,747
-45% -$355K 0.01% 579
2024
Q3
$835K Sell
6,105
-2,761
-31% -$377K 0.02% 430
2024
Q2
$906K Buy
8,866
+1,302
+17% +$133K 0.02% 394
2024
Q1
$671K Buy
7,564
+1,451
+24% +$129K 0.02% 466
2023
Q4
$559K Buy
6,113
+2,787
+84% +$255K 0.02% 483
2023
Q3
$260K Buy
3,326
+796
+31% +$62.3K 0.01% 635
2023
Q2
$212K Buy
+2,530
New +$212K 0.02% 538
2023
Q1
Sell
-2,246
Closed -$225K 665
2022
Q4
$225K Sell
2,246
-40
-2% -$4.01K 0.02% 522
2022
Q3
$211K Sell
2,286
-192
-8% -$17.7K 0.02% 485
2022
Q2
$268K Sell
2,478
-84
-3% -$9.09K 0.02% 424
2022
Q1
$319K Buy
2,562
+119
+5% +$14.8K 0.02% 455
2021
Q4
$363K Buy
+2,443
New +$363K 0.03% 425