Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,740
Closed -$298K 302
2024
Q4
$298K Buy
2,740
+622
+29% +$67.5K 0.31% 100
2024
Q3
$226K Sell
2,118
-1,586
-43% -$169K 0.15% 250
2024
Q2
$367K Sell
3,704
-78
-2% -$7.72K 0.27% 115
2024
Q1
$350K Buy
3,782
+1,005
+36% +$93K 0.23% 153
2023
Q4
$210K Buy
+2,777
New +$210K 0.16% 271