Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,364
Closed -$139K 278
2024
Q4
$139K Buy
+34,364
New +$139K 0.15% 212
2022
Q3
$114K Buy
14,397
+3,295
+30% +$26.1K 0.06% 229
2022
Q2
$67K Buy
11,102
+102
+0.9% +$616 0.03% 258
2022
Q1
$141K Hold
11,000
0.04% 294
2021
Q4
$109K Hold
11,000
0.04% 245
2021
Q3
$90K Buy
+11,000
New +$90K 0.03% 247