Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,886
Closed -$82K 381
2024
Q4
$82K Sell
12,886
-37,600
-74% -$239K 0.09% 227
2024
Q3
$349K Sell
50,486
-19,332
-28% -$134K 0.23% 147
2024
Q2
$374K Buy
+69,818
New +$374K 0.27% 113
2024
Q1
Sell
-40,517
Closed -$239K 482
2023
Q4
$239K Sell
40,517
-16,012
-28% -$94.3K 0.19% 229
2023
Q3
$358K Sell
56,529
-608
-1% -$3.85K 0.35% 80
2023
Q2
$646K Buy
57,137
+22,237
+64% +$252K 0.64% 28
2023
Q1
$335K Buy
+34,900
New +$335K 0.39% 70
2022
Q3
$119K Sell
26,599
-20,490
-44% -$91.7K 0.06% 225
2022
Q2
$225K Sell
47,089
-17,015
-27% -$81.3K 0.1% 199
2022
Q1
$442K Buy
64,104
+33,701
+111% +$232K 0.14% 153
2021
Q4
$302K Buy
+30,403
New +$302K 0.11% 167