Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,185
Closed -$633K 1199
2025
Q1
$633K Buy
11,185
+6,160
+123% +$349K 0.02% 858
2024
Q4
$288K Sell
5,025
-1,230
-20% -$70.5K 0.01% 998
2024
Q3
$328K Sell
6,255
-3,920
-39% -$206K 0.01% 977
2024
Q2
$551K Buy
+10,175
New +$551K 0.02% 875
2024
Q1
Sell
-7,137
Closed -$350K 1113
2023
Q4
$350K Sell
7,137
-4,780
-40% -$234K 0.01% 909
2023
Q3
$514K Sell
11,917
-13,575
-53% -$586K 0.02% 738
2023
Q2
$1.16M Buy
+25,492
New +$1.16M 0.05% 607
2022
Q3
Sell
-41,440
Closed -$1.13M 1197
2022
Q2
$1.13M Buy
41,440
+2,680
+7% +$72.8K 0.08% 416
2022
Q1
$1.22M Sell
38,760
-19,384
-33% -$608K 0.08% 438
2021
Q4
$2.2M Sell
58,144
-52
-0.1% -$1.97K 0.28% 56
2021
Q3
$2.02M Buy
58,196
+3,176
+6% +$110K 0.27% 49
2021
Q2
$1.81M Buy
+55,020
New +$1.81M 0.61% 36
2021
Q1
Sell
-6,416
Closed -$204K 455
2020
Q4
$204K Buy
+6,416
New +$204K 0.06% 344
2020
Q3
Sell
-17,040
Closed -$355K 417
2020
Q2
$355K Buy
+17,040
New +$355K 0.12% 246
2019
Q3
Sell
-79,008
Closed -$1.48M 374
2019
Q2
$1.48M Buy
+79,008
New +$1.48M 0.55% 62