Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$96.3K Buy
+10,481
New +$96.3K 0.02% 208
2024
Q4
Sell
-12,047
Closed -$136K 223
2024
Q3
$136K Sell
12,047
-9,284
-44% -$105K 0.04% 233
2024
Q2
$209K Sell
21,331
-3,259
-13% -$31.9K 0.06% 245
2024
Q1
$234K Sell
24,590
-789
-3% -$7.5K 0.07% 245
2023
Q4
$245K Sell
25,379
-6,334
-20% -$61.1K 0.07% 245
2023
Q3
$290K Sell
31,713
-4,239
-12% -$38.8K 0.09% 202
2023
Q2
$359K Sell
35,952
-2,758
-7% -$27.5K 0.11% 181
2023
Q1
$441K Buy
38,710
+13,301
+52% +$151K 0.14% 168
2022
Q4
$303K Sell
25,409
-3,108
-11% -$37.1K 0.1% 206
2022
Q3
$306K Buy
28,517
+8,479
+42% +$91K 0.1% 194
2022
Q2
$249K Buy
+20,038
New +$249K 0.08% 242
2020
Q1
Sell
-22,185
Closed -$240K 219
2019
Q4
$240K Sell
22,185
-13,524
-38% -$146K 0.08% 246
2019
Q3
$348K Buy
35,709
+16,052
+82% +$156K 0.11% 193
2019
Q2
$226K Buy
+19,657
New +$226K 0.07% 257