Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,714
Closed -$330K 783
2024
Q4
$330K Buy
4,714
+500
+12% +$35K 0.01% 473
2024
Q3
$435K Buy
+4,214
New +$435K 0.02% 403
2023
Q1
Sell
-2,500
Closed -$227K 692
2022
Q4
$227K Sell
2,500
-1,000
-29% -$90.6K 0.01% 474
2022
Q3
$278K Buy
+3,500
New +$278K 0.01% 516
2022
Q2
Sell
-2,500
Closed -$310K 941
2022
Q1
$310K Sell
2,500
-500
-17% -$62K 0.01% 593
2021
Q4
$469K Buy
+3,000
New +$469K 0.02% 543
2021
Q2
Sell
-2,000
Closed -$365K 929
2021
Q1
$365K Buy
+2,000
New +$365K 0.02% 517