Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,537
Closed -$361K 1132
2024
Q4
$361K Buy
7,537
+128
+2% +$6.13K 0.01% 932
2024
Q3
$329K Buy
7,409
+605
+9% +$26.9K ﹤0.01% 921
2024
Q2
$290K Buy
6,804
+120
+2% +$5.12K 0.06% 293
2024
Q1
$278K Buy
6,684
+904
+16% +$37.6K 0.06% 291
2023
Q4
$212K Buy
5,780
+135
+2% +$4.95K 0.05% 311
2023
Q3
$201K Buy
5,645
+123
+2% +$4.38K 0.05% 280
2023
Q2
$187K Buy
5,522
+123
+2% +$4.17K 0.04% 285
2023
Q1
$186K Buy
5,399
+118
+2% +$4.07K 0.05% 289
2022
Q4
$173K Buy
5,281
+125
+2% +$4.1K 0.05% 276
2022
Q3
$155K Buy
5,156
+113
+2% +$3.4K 0.05% 280
2022
Q2
$147K Buy
5,043
+113
+2% +$3.29K 0.04% 286
2022
Q1
$164K Buy
4,930
+103
+2% +$3.43K 0.05% 294
2021
Q4
$143K Buy
+4,827
New +$143K 0.05% 301
2020
Q3
Sell
-55
Closed -$1K 381
2020
Q2
$1K Hold
55
﹤0.01% 365
2020
Q1
$1K Hold
55
﹤0.01% 357
2019
Q4
$1K Hold
55
﹤0.01% 274
2019
Q3
$2K Hold
55
﹤0.01% 282
2019
Q2
$2K Buy
+55
New +$2K ﹤0.01% 287