Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,158
Closed -$236K 263
2024
Q4
$236K Buy
+2,158
New +$236K 0.25% 154
2024
Q1
Sell
-4,427
Closed -$414K 379
2023
Q4
$414K Buy
4,427
+857
+24% +$80.1K 0.33% 93
2023
Q3
$315K Buy
+3,570
New +$315K 0.31% 116
2022
Q2
Sell
-3,075
Closed -$235K 290
2022
Q1
$235K Buy
+3,075
New +$235K 0.07% 238