Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$591K Sell
1,204
-21
-2% -$10.3K 0.01% 778
2025
Q1
$524K Sell
1,225
-14
-1% -$5.99K 0.01% 800
2024
Q4
$526K Buy
1,239
+6
+0.5% +$2.55K 0.01% 820
2024
Q3
$580K Buy
1,233
+9
+0.7% +$4.23K 0.01% 781
2024
Q2
$500K Buy
1,224
+43
+4% +$17.6K 0.01% 797
2024
Q1
$515K Buy
1,181
+181
+18% +$78.9K 0.01% 795
2023
Q4
$338K Hold
1,000
0.01% 892
2023
Q3
$296K Hold
1,000
0.01% 909
2023
Q2
$325K Hold
1,000
0.01% 891
2023
Q1
$271K Hold
1,000
0.01% 919
2022
Q4
$214K Buy
+1,000
New +$214K ﹤0.01% 983
2022
Q2
Sell
-1,000
Closed -$218K 1322
2022
Q1
$218K Hold
1,000
﹤0.01% 1145
2021
Q4
$259K Hold
1,000
﹤0.01% 1100
2021
Q3
$209K Sell
1,000
-50
-5% -$10.5K ﹤0.01% 1202
2021
Q2
$216K Buy
1,050
+50
+5% +$10.3K ﹤0.01% 1176
2021
Q1
$209K Hold
1,000
﹤0.01% 1153
2020
Q4
$230K Buy
+1,000
New +$230K ﹤0.01% 1038