Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,545
Closed -$1.68M 217
2024
Q4
$1.68M Sell
11,545
-3,560
-24% -$517K 0.6% 32
2024
Q3
$3.27M Sell
15,105
-25
-0.2% -$5.41K 1.15% 12
2024
Q2
$2.37M Sell
15,130
-15
-0.1% -$2.35K 0.86% 18
2024
Q1
$1.94M Buy
15,145
+150
+1% +$19.3K 0.72% 26
2023
Q4
$1.35M Buy
14,995
+2,100
+16% +$189K 0.51% 47
2023
Q3
$710K Buy
12,895
+5,615
+77% +$309K 0.35% 67
2023
Q2
$653K Buy
7,280
+4,630
+175% +$415K 0.29% 77
2023
Q1
$359K Hold
2,650
0.18% 124
2022
Q4
$289K Sell
2,650
-850
-24% -$92.8K 0.17% 135
2022
Q3
$280K Sell
3,500
-2,300
-40% -$184K 0.17% 125
2022
Q2
$340K Sell
5,800
-225
-4% -$13.2K 0.2% 108
2022
Q1
$383K Sell
6,025
-3,150
-34% -$200K 0.18% 109
2021
Q4
$814K Buy
+9,175
New +$814K 0.34% 64