Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
915
-67
-7% -$22.2K 0.01% 634
2025
Q1
$323K Buy
982
+40
+4% +$13.2K 0.01% 556
2024
Q4
$260K Sell
942
-172
-15% -$47.5K 0.01% 628
2024
Q3
$386K Buy
+1,114
New +$386K 0.02% 518
2024
Q2
Sell
-1,465
Closed -$532K 1784
2024
Q1
$532K Sell
1,465
-141
-9% -$51.2K 0.03% 386
2023
Q4
$481K Sell
1,606
-43
-3% -$12.9K 0.03% 361
2023
Q3
$472K Sell
1,649
-95
-5% -$27.2K 0.03% 333
2023
Q2
$489K Buy
+1,744
New +$489K 0.03% 352
2022
Q4
$1.57M Buy
4,745
+1,023
+27% +$339K 0.11% 171
2022
Q3
$1.03M Buy
3,722
+3,053
+456% +$847K 0.09% 210
2022
Q2
$176K Buy
+669
New +$176K 0.01% 546
2022
Q1
Sell
-577
Closed -$133K 810
2021
Q4
$133K Buy
+577
New +$133K 0.01% 653