Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-989
Closed -$230K 427
2024
Q4
$230K Sell
989
-127
-11% -$29.6K 0.01% 367
2024
Q3
$302K Buy
1,116
+277
+33% +$74.9K 0.02% 324
2024
Q2
$210K Sell
839
-97
-10% -$24.2K 0.01% 382
2024
Q1
$336K Sell
936
-6
-0.6% -$2.15K 0.02% 291
2023
Q4
$385K Sell
942
-72
-7% -$29.4K 0.03% 240
2023
Q3
$351K Sell
1,014
-109
-10% -$37.7K 0.03% 230
2023
Q2
$462K Buy
1,123
+686
+157% +$282K 0.03% 168
2023
Q1
$102K Buy
437
+349
+397% +$81.4K 0.01% 443
2022
Q4
$17.3K Sell
88
-349
-80% -$68.7K ﹤0.01% 890
2022
Q3
$87K Sell
437
-293
-40% -$58.3K 0.01% 448
2022
Q2
$189K Sell
730
-27
-4% -$6.99K 0.02% 292
2022
Q1
$336K Buy
757
+474
+167% +$210K 0.03% 213
2021
Q4
$150K Buy
+283
New +$150K 0.01% 334