Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,938
Closed -$335K 320
2024
Q4
$335K Buy
22,938
+2,635
+13% +$38.5K 0.09% 201
2024
Q3
$324K Buy
+20,303
New +$324K 0.1% 205
2021
Q4
Sell
-15,700
Closed -$225K 570
2021
Q3
$225K Buy
+15,700
New +$225K 0.06% 323
2021
Q1
Sell
-24,166
Closed -$372K 617
2020
Q4
$372K Buy
+24,166
New +$372K 0.08% 317
2019
Q2
Sell
-15,700
Closed -$440K 406
2019
Q1
$440K Buy
+15,700
New +$440K 0.16% 208