Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,443
Closed -$833K 1094
2024
Q4
$833K Buy
13,443
+119
+0.9% +$7.37K 0.01% 670
2024
Q3
$868K Buy
13,324
+543
+4% +$35.4K 0.01% 635
2024
Q2
$687K Buy
12,781
+30
+0.2% +$1.61K 0.13% 169
2024
Q1
$673K Sell
12,751
-44
-0.3% -$2.32K 0.13% 175
2023
Q4
$558K Sell
12,795
-149
-1% -$6.5K 0.12% 192
2023
Q3
$571K Sell
12,944
-710
-5% -$31.3K 0.14% 170
2023
Q2
$610K Sell
13,654
-7,069
-34% -$316K 0.14% 163
2023
Q1
$919K Buy
20,723
+19,483
+1,571% +$864K 0.22% 126
2022
Q4
$51K Sell
1,240
-873
-41% -$35.9K 0.01% 416
2022
Q3
$78K Sell
2,113
-165
-7% -$6.09K 0.02% 375
2022
Q2
$95K Sell
2,278
-6,581
-74% -$274K 0.03% 341
2022
Q1
$507K Buy
8,859
+4,364
+97% +$250K 0.15% 164
2021
Q4
$299K Buy
4,495
+4,454
+10,863% +$296K 0.1% 205
2021
Q3
$3K Buy
+41
New +$3K ﹤0.01% 497