Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$97.8K Sell
642
-67
-9% -$10.2K 0.01% 471
2025
Q1
$104K Sell
709
-106
-13% -$15.6K 0.01% 446
2024
Q4
$105K Sell
815
-58
-7% -$7.48K 0.01% 419
2024
Q3
$119K Buy
873
+170
+24% +$23.2K 0.02% 398
2024
Q2
$71.8K Sell
703
-3,765
-84% -$385K 0.01% 461
2024
Q1
$396K Buy
4,468
+6
+0.1% +$532 0.06% 178
2023
Q4
$408K Sell
4,462
-1,395
-24% -$128K 0.07% 170
2023
Q3
$458K Sell
5,857
-4,997
-46% -$391K 0.09% 152
2023
Q2
$908K Buy
10,854
+982
+10% +$82.2K 0.17% 104
2023
Q1
$868K Buy
+9,872
New +$868K 0.18% 104
2022
Q4
Sell
-8,177
Closed -$756K 711
2022
Q3
$756K Buy
8,177
+214
+3% +$19.8K 0.19% 90
2022
Q2
$862K Buy
7,963
+6,156
+341% +$666K 0.22% 78
2022
Q1
$225K Buy
1,807
+189
+12% +$23.5K 0.05% 191
2021
Q4
$240K Sell
1,618
-616
-28% -$91.4K 0.05% 193
2021
Q3
$328K Buy
2,234
+110
+5% +$16.2K 0.08% 148
2021
Q2
$353K Sell
2,124
-108
-5% -$17.9K 0.09% 145
2021
Q1
$359K Buy
2,232
+211
+10% +$33.9K 0.11% 125
2020
Q4
$295K Buy
2,021
+56
+3% +$8.17K 0.1% 134
2020
Q3
$263K Buy
+1,965
New +$263K 0.11% 125