Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,048
Closed -$264K 282
2024
Q4
$264K Sell
1,048
-488
-32% -$123K 0.27% 124
2024
Q3
$338K Buy
1,536
+334
+28% +$73.5K 0.22% 153
2024
Q2
$207K Buy
+1,202
New +$207K 0.15% 286
2021
Q3
Sell
-1,139
Closed -$213K 271
2021
Q2
$213K Buy
+1,139
New +$213K 0.07% 218
2020
Q4
Sell
-2,017
Closed -$248K 204
2020
Q3
$248K Buy
+2,017
New +$248K 0.13% 218