Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,252
Closed -$329K 281
2024
Q4
$329K Sell
33,252
-3,628
-10% -$35.9K 0.34% 80
2024
Q3
$389K Buy
36,880
+6,285
+21% +$66.4K 0.25% 129
2024
Q2
$384K Sell
30,595
-3,638
-11% -$45.6K 0.28% 103
2024
Q1
$455K Buy
+34,233
New +$455K 0.3% 87
2023
Q4
Sell
-20,927
Closed -$260K 356
2023
Q3
$260K Buy
+20,927
New +$260K 0.25% 176
2022
Q3
$165K Buy
14,738
+2,002
+16% +$22.4K 0.09% 213
2022
Q2
$142K Sell
12,736
-89
-0.7% -$992 0.06% 230
2022
Q1
$217K Buy
+12,825
New +$217K 0.07% 257