Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$245K Buy
3,353
+2,000
+148% +$146K 0.03% 768
2025
Q1
$107K Sell
1,353
-2,411
-64% -$191K 0.01% 1151
2024
Q4
$342K Buy
3,764
+2,531
+205% +$230K 0.04% 488
2024
Q3
$120K Sell
1,233
-6
-0.5% -$582 0.02% 1007
2024
Q2
$124K Buy
+1,239
New +$124K 0.02% 884
2024
Q1
Sell
-773
Closed -$91.9K 1824
2023
Q4
$91.9K Sell
773
-569
-42% -$67.7K 0.02% 1044
2023
Q3
$156K Buy
1,342
+72
+6% +$8.39K 0.03% 621
2023
Q2
$121K Sell
1,270
-575
-31% -$54.6K 0.04% 708
2023
Q1
$149K Buy
1,845
+16
+0.9% +$1.29K 0.05% 530
2022
Q4
$124K Buy
+1,829
New +$124K 0.04% 630
2022
Q2
Sell
-1,396
Closed -$137K 2137
2022
Q1
$137K Buy
1,396
+63
+5% +$6.18K 0.07% 390
2021
Q4
$127K Buy
+1,333
New +$127K 0.06% 461