Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,627
Closed -$320K 331
2024
Q4
$320K Sell
1,627
-1,335
-45% -$263K 0.33% 92
2024
Q3
$617K Buy
+2,962
New +$617K 0.4% 55
2024
Q1
Sell
-2,052
Closed -$282K 449
2023
Q4
$282K Buy
+2,052
New +$282K 0.22% 179
2022
Q2
Sell
-2,665
Closed -$290K 338
2022
Q1
$290K Buy
+2,665
New +$290K 0.09% 203
2021
Q4
Sell
-2,553
Closed -$261K 276
2021
Q3
$261K Buy
2,553
+139
+6% +$14.2K 0.08% 191
2021
Q2
$248K Buy
+2,414
New +$248K 0.09% 196