Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,370
Closed -$308K 105
2024
Q4
$308K Sell
15,370
-1,774
-10% -$35.6K 0.1% 98
2024
Q3
$402K Buy
17,144
+3,871
+29% +$90.8K 0.12% 94
2024
Q2
$411K Buy
+13,273
New +$411K 0.14% 89
2022
Q1
Sell
-4,136
Closed -$213K 89
2021
Q4
$213K Sell
4,136
-1,613
-28% -$83.1K 0.24% 85
2021
Q3
$306K Buy
5,749
+36
+0.6% +$1.92K 0.26% 103
2021
Q2
$321K Buy
5,713
+1,307
+30% +$73.4K 0.28% 98
2021
Q1
$282K Buy
+4,406
New +$282K 0.25% 99
2020
Q4
Sell
-7,229
Closed -$374K 134
2020
Q3
$374K Buy
7,229
+1,270
+21% +$65.7K 0.35% 87
2020
Q2
$355K Buy
5,959
+699
+13% +$41.6K 0.36% 86
2020
Q1
$285K Sell
5,260
-154
-3% -$8.34K 0.28% 111
2019
Q4
$324K Buy
+5,414
New +$324K 0.3% 106