Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,361
Closed -$212K 181
2024
Q4
$212K Buy
+2,361
New +$212K 0.04% 168
2023
Q2
Sell
-3,863
Closed -$225K 154
2023
Q1
$225K Sell
3,863
-371
-9% -$21.6K 0.06% 142
2022
Q4
$235K Buy
4,234
+2,584
+157% +$143K 0.08% 128
2022
Q3
$88K Hold
1,650
0.03% 218
2022
Q2
$94K Sell
1,650
-4
-0.2% -$228 0.03% 219
2022
Q1
$177K Buy
1,654
+15
+0.9% +$1.61K 0.05% 163
2021
Q4
$249K Sell
1,639
-50
-3% -$7.6K 0.07% 138
2021
Q3
$434K Sell
1,689
-25
-1% -$6.42K 0.13% 91
2021
Q2
$479K Hold
1,714
0.14% 87
2021
Q1
$346K Sell
1,714
-40
-2% -$8.08K 0.11% 103
2020
Q4
$389K Sell
1,754
-132
-7% -$29.3K 0.13% 88
2020
Q3
$405K Sell
1,886
-56
-3% -$12K 0.15% 78
2020
Q2
$334K Hold
1,942
0.12% 83
2020
Q1
$179K Sell
1,942
-61
-3% -$5.62K 0.07% 99
2019
Q4
$152K Hold
2,003
0.05% 134
2019
Q3
$124K Sell
2,003
-43
-2% -$2.66K 0.04% 141
2019
Q2
$101K Hold
2,046
0.04% 163
2019
Q1
$106K Hold
2,046
0.04% 161
2018
Q4
$82K Buy
2,046
+425
+26% +$17K 0.03% 173
2018
Q3
$85K Buy
1,621
+749
+86% +$39.3K 0.03% 181
2018
Q2
$46K Buy
+872
New +$46K 0.02% 235