Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,527
Closed -$183K 1094
2024
Q4
$183K Buy
+13,527
New +$183K 0.03% 774
2024
Q1
Sell
-15,954
Closed -$196K 1133
2023
Q4
$196K Buy
+15,954
New +$196K 0.02% 880
2023
Q2
Sell
-14,691
Closed -$172K 1093
2023
Q1
$172K Sell
14,691
-6,949
-32% -$81.4K 0.02% 931
2022
Q4
$209K Sell
21,640
-61,801
-74% -$597K 0.02% 900
2022
Q3
$609K Buy
83,441
+61,703
+284% +$450K 0.06% 557
2022
Q2
$184K Buy
+21,738
New +$184K 0.02% 926