Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$140K Buy
156
+1
+0.6% +$899 0.02% 386
2025
Q1
$106K Hold
155
0.01% 444
2024
Q4
$98K Hold
155
0.01% 438
2024
Q3
$120K Sell
155
-14
-8% -$10.9K 0.02% 397
2024
Q2
$140K Sell
169
-21
-11% -$17.3K 0.02% 331
2024
Q1
$133K Hold
190
0.02% 322
2023
Q4
$110K Buy
190
+15
+9% +$8.72K 0.02% 341
2023
Q3
$80.2K Hold
175
0.02% 394
2023
Q2
$84.8K Buy
175
+11
+7% +$5.33K 0.02% 391
2023
Q1
$65.4K Buy
+164
New +$65.4K 0.01% 429
2022
Q4
Sell
-190
Closed -$58K 647
2022
Q3
$58K Buy
190
+1
+0.5% +$305 0.01% 405
2022
Q2
$60K Sell
189
-38
-17% -$12.1K 0.02% 411
2022
Q1
$83K Sell
227
-194
-46% -$70.9K 0.02% 342
2021
Q4
$181K Buy
421
+1
+0.2% +$430 0.04% 225
2021
Q3
$141K Hold
420
0.03% 237
2021
Q2
$136K Buy
420
+1
+0.2% +$324 0.03% 255
2021
Q1
$138K Buy
+419
New +$138K 0.04% 235