Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,192
Closed -$115K 455
2025
Q1
$115K Sell
30,192
-19,671
-39% -$74.9K ﹤0.01% 206
2024
Q4
$217K Buy
49,863
+36,774
+281% +$160K ﹤0.01% 150
2024
Q3
$87.4K Buy
+13,089
New +$87.4K ﹤0.01% 131
2024
Q1
Sell
-14,548
Closed -$132K 290
2023
Q4
$132K Buy
14,548
+2,719
+23% +$24.7K 0.03% 148
2023
Q3
$107K Buy
+11,829
New +$107K ﹤0.01% 438
2023
Q2
Sell
-13,853
Closed -$146K 612
2023
Q1
$146K Sell
13,853
-6,754
-33% -$71K ﹤0.01% 545
2022
Q4
$201K Buy
20,607
+6,348
+45% +$61.9K ﹤0.01% 574
2022
Q3
$225K Buy
+14,259
New +$225K ﹤0.01% 589
2022
Q2
Sell
-11,449
Closed -$241K 824
2022
Q1
$241K Sell
11,449
-9,498
-45% -$200K 0.02% 245
2021
Q4
$664K Buy
+20,947
New +$664K 0.05% 218