Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$391K Buy
+21,869
New +$391K 0.05% 606
2024
Q3
Sell
-18,213
Closed -$321K 982
2024
Q2
$321K Sell
18,213
-11,429
-39% -$201K 0.04% 658
2024
Q1
$551K Buy
29,642
+18,466
+165% +$343K 0.06% 561
2023
Q4
$245K Buy
+11,176
New +$245K 0.03% 818
2023
Q2
Sell
-57,501
Closed -$642K 955
2023
Q1
$642K Buy
+57,501
New +$642K 0.06% 539
2022
Q3
Sell
-19,294
Closed -$192K 1090
2022
Q2
$192K Buy
19,294
+6,752
+54% +$67.2K 0.02% 924
2022
Q1
$180K Buy
+12,542
New +$180K 0.02% 954
2020
Q1
Sell
-22,651
Closed -$614K 983
2019
Q4
$614K Buy
+22,651
New +$614K 0.1% 365