Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,714
Closed -$287K 346
2024
Q4
$287K Buy
2,714
+309
+13% +$32.7K 0.3% 108
2024
Q3
$242K Buy
2,405
+262
+12% +$26.4K 0.16% 237
2024
Q2
$227K Buy
+2,143
New +$227K 0.17% 244
2023
Q4
Sell
-6,390
Closed -$489K 407
2023
Q3
$489K Buy
+6,390
New +$489K 0.48% 34
2022
Q2
Sell
-3,824
Closed -$293K 345
2022
Q1
$293K Buy
+3,824
New +$293K 0.09% 201