Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,329
Closed -$146K 1407
2024
Q4
$146K Buy
+12,329
New +$146K 0.02% 801
2024
Q1
Sell
-16,608
Closed -$433K 1479
2023
Q4
$433K Buy
+16,608
New +$433K 0.05% 649
2022
Q3
Sell
-133,578
Closed -$2.4M 1583
2022
Q2
$2.4M Buy
133,578
+92,108
+222% +$1.65M 0.27% 51
2022
Q1
$1.25M Buy
+41,470
New +$1.25M 0.15% 204
2021
Q4
Sell
-51,240
Closed -$2.06M 1545
2021
Q3
$2.06M Buy
+51,240
New +$2.06M 0.25% 76
2021
Q2
Sell
-26,211
Closed -$987K 1598
2021
Q1
$987K Buy
+26,211
New +$987K 0.11% 258