Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,430
Closed -$384K 488
2025
Q1
$384K Buy
1,430
+45
+3% +$12.1K 0.05% 329
2024
Q4
$341K Sell
1,385
-38
-3% -$9.36K 0.05% 320
2024
Q3
$326K Sell
1,423
-6
-0.4% -$1.38K 0.04% 354
2024
Q2
$288K Sell
1,429
-114
-7% -$23K 0.05% 331
2024
Q1
$301K Buy
1,543
+98
+7% +$19.1K 0.05% 320
2023
Q4
$223K Buy
+1,445
New +$223K 0.05% 352
2019
Q1
Sell
-186
Closed -$23K 768
2018
Q4
$23K Buy
+186
New +$23K 0.02% 511