Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,705
Closed -$231K 436
2024
Q4
$231K Buy
+2,705
New +$231K 0.01% 363
2023
Q3
Sell
-3,188
Closed -$213K 375
2023
Q2
$213K Sell
3,188
-2,244
-41% -$150K 0.02% 329
2023
Q1
$413K Buy
5,432
+256
+5% +$19.4K 0.03% 176
2022
Q4
$369K Sell
5,176
-774
-13% -$55.1K 0.03% 190
2022
Q3
$512K Buy
5,950
+2,546
+75% +$219K 0.05% 97
2022
Q2
$238K Sell
3,404
-621
-15% -$43.4K 0.02% 248
2022
Q1
$465K Buy
4,025
+1,282
+47% +$148K 0.04% 140
2021
Q4
$517K Sell
2,743
-4
-0.1% -$754 0.05% 99
2021
Q3
$715K Buy
2,747
+48
+2% +$12.5K 0.07% 71
2021
Q2
$787K Buy
2,699
+373
+16% +$109K 0.08% 62
2021
Q1
$565K Buy
2,326
+288
+14% +$70K 0.07% 78
2020
Q4
$477K Buy
2,038
+311
+18% +$72.8K 0.07% 68
2020
Q3
$340K Buy
1,727
+216
+14% +$42.5K 0.06% 86
2020
Q2
$263K Buy
1,511
+497
+49% +$86.5K 0.06% 91
2020
Q1
$97K Buy
1,014
+491
+94% +$47K 0.03% 144
2019
Q4
$57K Buy
523
+437
+508% +$47.6K 0.02% 160
2019
Q3
$9K Buy
86
+33
+62% +$3.45K ﹤0.01% 230
2019
Q2
$6K Sell
53
-195
-79% -$22.1K ﹤0.01% 288
2019
Q1
$26K Hold
248
0.01% 137
2018
Q4
$21K Buy
+248
New +$21K 0.01% 312