Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$70.1K Sell
1,825
-619
-25% -$23.8K 0.01% 567
2025
Q1
$94.7K Buy
2,444
+113
+5% +$4.38K 0.01% 466
2024
Q4
$78.8K Sell
2,331
-140
-6% -$4.74K 0.01% 484
2024
Q3
$101K Buy
2,471
+46
+2% +$1.88K 0.01% 429
2024
Q2
$93.4K Sell
2,425
-300
-11% -$11.6K 0.01% 406
2024
Q1
$117K Sell
2,725
-160
-6% -$6.86K 0.02% 348
2023
Q4
$107K Sell
2,885
-525
-15% -$19.5K 0.02% 350
2023
Q3
$124K Buy
3,410
+686
+25% +$24.9K 0.02% 317
2023
Q2
$97.1K Buy
2,724
+102
+4% +$3.64K 0.02% 376
2023
Q1
$93.3K Buy
+2,622
New +$93.3K 0.02% 361
2022
Q4
Sell
-2,127
Closed -$63K 522
2022
Q3
$63K Buy
2,127
+4
+0.2% +$118 0.02% 393
2022
Q2
$116K Sell
2,123
-62
-3% -$3.39K 0.03% 286
2022
Q1
$119K Sell
2,185
-74
-3% -$4.03K 0.03% 276
2021
Q4
$125K Buy
2,259
+11
+0.5% +$609 0.03% 267
2021
Q3
$107K Sell
2,248
-493
-18% -$23.5K 0.03% 277
2021
Q2
$136K Buy
2,741
+31
+1% +$1.54K 0.03% 254
2021
Q1
$120K Buy
+2,710
New +$120K 0.04% 249