Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$418K Hold
21,390
0.01% 969
2025
Q1
$380K Sell
21,390
-14,650
-41% -$260K 0.01% 964
2024
Q4
$772K Buy
36,040
+7,460
+26% +$160K 0.02% 838
2024
Q3
$892K Buy
+28,580
New +$892K 0.02% 769
2023
Q4
Sell
-125,210
Closed -$876K 1144
2023
Q3
$876K Sell
125,210
-6,970
-5% -$48.8K 0.04% 592
2023
Q2
$1.12M Buy
132,180
+102,220
+341% +$869K 0.05% 616
2023
Q1
$274K Sell
29,960
-16,765
-36% -$153K 0.01% 965
2022
Q4
$533K Buy
46,725
+790
+2% +$9.01K 0.03% 786
2022
Q3
$782K Buy
45,935
+27,398
+148% +$466K 0.05% 643
2022
Q2
$398K Sell
18,537
-16,872
-48% -$362K 0.03% 834
2022
Q1
$1.31M Buy
35,409
+14,912
+73% +$552K 0.09% 399
2021
Q4
$932K Buy
20,497
+5,850
+40% +$266K 0.12% 294
2021
Q3
$928K Buy
+14,647
New +$928K 0.12% 259