Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,580
Closed -$278K 212
2025
Q1
$278K Buy
+1,580
New +$278K 0.32% 99
2024
Q1
Sell
-2,160
Closed -$332K 387
2023
Q4
$332K Sell
2,160
-459
-18% -$70.6K 0.26% 141
2023
Q3
$365K Buy
+2,619
New +$365K 0.36% 75
2020
Q3
Sell
-3,068
Closed -$296K 374
2020
Q2
$296K Sell
3,068
-817
-21% -$78.8K 0.21% 115
2020
Q1
$326K Buy
3,885
+224
+6% +$18.8K 0.33% 84
2019
Q4
$422K Buy
+3,661
New +$422K 0.32% 39