Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,004
Closed -$150K 1169
2024
Q4
$150K Buy
+19,004
New +$150K 0.03% 778
2023
Q4
Sell
-27,631
Closed -$195K 974
2023
Q3
$195K Buy
27,631
+9,082
+49% +$63.9K 0.06% 566
2023
Q2
$230K Buy
+18,549
New +$230K 0.06% 539
2023
Q1
Sell
-13,261
Closed -$56.2K 888
2022
Q4
$56.2K Buy
+13,261
New +$56.2K 0.02% 581
2022
Q2
Sell
-25,180
Closed -$454K 713
2022
Q1
$454K Buy
+25,180
New +$454K 0.25% 123
2019
Q3
Sell
-10,704
Closed -$192K 526
2019
Q2
$192K Buy
+10,704
New +$192K 0.13% 375