Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
+3,964
New +$215K 0.05% 193
2025
Q1
Sell
-4,465
Closed -$203K 224
2024
Q4
$203K Sell
4,465
-37
-0.8% -$1.68K 0.05% 211
2024
Q3
$214K Sell
4,502
-900
-17% -$42.7K 0.06% 216
2024
Q2
$248K Sell
5,402
-1,044
-16% -$47.9K 0.07% 221
2024
Q1
$279K Sell
6,446
-150
-2% -$6.49K 0.08% 214
2023
Q4
$262K Sell
6,596
-156
-2% -$6.19K 0.08% 231
2023
Q3
$228K Sell
6,752
-119
-2% -$4.01K 0.07% 240
2023
Q2
$230K Buy
6,871
+651
+10% +$21.8K 0.07% 254
2023
Q1
$202K Buy
+6,220
New +$202K 0.06% 264
2022
Q3
Sell
-8,376
Closed -$226K 285
2022
Q2
$226K Sell
8,376
-85
-1% -$2.29K 0.07% 258
2022
Q1
$263K Sell
8,461
-159
-2% -$4.94K 0.07% 264
2021
Q4
$281K Sell
8,620
-313
-4% -$10.2K 0.07% 249
2021
Q3
$258K Buy
+8,933
New +$258K 0.07% 269