Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$71.3K Sell
103
-194
-65% -$134K 0.01% 854
2025
Q1
$197K Buy
297
+194
+188% +$128K 0.02% 565
2024
Q4
$71.6K Sell
103
-121
-54% -$84.1K 0.01% 852
2024
Q3
$186K Buy
224
+7
+3% +$5.83K 0.02% 604
2024
Q2
$222K Hold
217
0.02% 533
2024
Q1
$211K Sell
217
-42
-16% -$40.8K 0.02% 517
2023
Q4
$196K Buy
259
+13
+5% +$9.84K 0.02% 496
2023
Q3
$145K Buy
246
+3
+1% +$1.77K 0.02% 564
2023
Q2
$176K Hold
243
0.03% 498
2023
Q1
$164K Buy
+243
New +$164K 0.03% 471
2022
Q2
Sell
-432
Closed -$296K 443
2022
Q1
$296K Buy
432
+3
+0.7% +$2.06K 0.05% 358
2021
Q4
$280K Sell
429
-8
-2% -$5.22K 0.05% 384
2021
Q3
$301K Hold
437
0.05% 347
2021
Q2
$301K Sell
437
-5
-1% -$3.44K 0.05% 347
2021
Q1
$273K Sell
442
-20
-4% -$12.4K 0.05% 352
2020
Q4
$225K Buy
+462
New +$225K 0.05% 353