Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,286
Closed -$203K 240
2025
Q1
$203K Buy
+3,286
New +$203K 0.01% 160
2024
Q3
Sell
-11,259
Closed -$535K 167
2024
Q2
$535K Hold
11,259
0.04% 120
2024
Q1
$562K Sell
11,259
-25
-0.2% -$1.25K 0.04% 118
2023
Q4
$570K Buy
11,284
+25
+0.2% +$1.26K 0.04% 110
2023
Q3
$605K Sell
11,259
-161
-1% -$8.66K 0.05% 99
2023
Q2
$591K Buy
11,420
+227
+2% +$11.7K 0.05% 105
2023
Q1
$585K Buy
11,193
+128
+1% +$6.69K 0.05% 99
2022
Q4
$527K Buy
11,065
+466
+4% +$22.2K 0.05% 103
2022
Q3
$424K Sell
10,599
-423
-4% -$16.9K 0.04% 102
2022
Q2
$470K Sell
11,022
-300
-3% -$12.8K 0.05% 99
2022
Q1
$631K Buy
11,322
+6,796
+150% +$379K 0.05% 96
2021
Q4
$254K Buy
+4,526
New +$254K 0.02% 139
2021
Q2
Sell
-4,594
Closed -$239K 170
2021
Q1
$239K Buy
+4,594
New +$239K 0.02% 149
2020
Q1
Sell
-4,436
Closed -$222K 162
2019
Q4
$222K Buy
+4,436
New +$222K 0.05% 163