Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-821
Closed -$53.6K 544
2025
Q1
$53.6K Sell
821
-130
-14% -$8.48K 0.02% 234
2024
Q4
$81.2K Sell
951
-70
-7% -$5.98K 0.02% 201
2024
Q3
$79.7K Sell
1,021
-39
-4% -$3.04K 0.02% 210
2024
Q2
$61.5K Hold
1,060
0.02% 231
2024
Q1
$71K Sell
1,060
-160
-13% -$10.7K 0.03% 211
2023
Q4
$74.9K Hold
1,220
0.03% 216
2023
Q3
$71.3K Buy
1,220
+54
+5% +$3.16K 0.03% 215
2023
Q2
$77.8K Sell
1,166
-144
-11% -$9.61K 0.03% 194
2023
Q1
$99.5K Buy
1,310
+89
+7% +$6.76K 0.05% 158
2022
Q4
$87K Sell
1,221
-30
-2% -$2.14K 0.05% 161
2022
Q3
$108K Sell
1,251
-475
-28% -$41K 0.06% 153
2022
Q2
$121K Sell
1,726
-228
-12% -$16K 0.06% 159
2022
Q1
$226K Buy
1,954
+543
+38% +$62.8K 0.09% 133
2021
Q4
$266K Buy
1,411
+415
+42% +$78.2K 0.11% 130
2021
Q3
$259K Buy
996
+40
+4% +$10.4K 0.12% 127
2021
Q2
$278K Buy
956
+99
+12% +$28.8K 0.15% 116
2021
Q1
$208K Buy
+857
New +$208K 0.12% 125
2020
Q4
Sell
-1,310
Closed -$258K 132
2020
Q3
$258K Buy
1,310
+40
+3% +$7.88K 0.2% 95
2020
Q2
$221K Buy
+1,270
New +$221K 0.18% 101
2020
Q1
Sell
-1,194
Closed -$129K 469
2019
Q4
$129K Buy
+1,194
New +$129K 0.08% 168