Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,916
Closed -$371K 1823
2024
Q4
$371K Buy
+6,916
New +$371K 0.01% 498
2024
Q3
Sell
-6,801
Closed -$379K 663
2024
Q2
$379K Sell
6,801
-1,129
-14% -$62.9K 0.01% 489
2024
Q1
$368K Sell
7,930
-855
-10% -$39.6K 0.01% 566
2023
Q4
$389K Buy
8,785
+1,812
+26% +$80.3K 0.01% 551
2023
Q3
$248K Sell
6,973
-1,151
-14% -$41K 0.01% 677
2023
Q2
$319K Sell
8,124
-308
-4% -$12.1K 0.01% 649
2023
Q1
$289K Buy
8,432
+274
+3% +$9.4K ﹤0.01% 736
2022
Q4
$248K Buy
+8,158
New +$248K ﹤0.01% 822
2021
Q2
Sell
-6,830
Closed -$208K 1034
2021
Q1
$208K Buy
+6,830
New +$208K ﹤0.01% 823