Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,442
Closed -$449K 344
2024
Q4
$449K Buy
2,442
+129
+6% +$23.7K 0.47% 42
2024
Q3
$418K Buy
+2,313
New +$418K 0.27% 119
2020
Q4
Sell
-6,373
Closed -$527K 301
2020
Q3
$527K Buy
+6,373
New +$527K 0.27% 58
2020
Q2
Sell
-7,191
Closed -$440K 384
2020
Q1
$440K Buy
7,191
+995
+16% +$60.9K 0.44% 45
2019
Q4
$464K Buy
+6,196
New +$464K 0.36% 30