Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.45M Sell
28,959
-1,375
-5% -$306K 0.14% 245
2025
Q1
$6.24M Buy
30,334
+3,164
+12% +$650K 0.15% 205
2024
Q4
$4.96M Buy
+27,170
New +$4.96M 0.12% 287
2024
Q3
Sell
-1,876
Closed -$328K 1264
2024
Q2
$328K Buy
+1,876
New +$328K 0.01% 1090
2021
Q2
Sell
-7,880
Closed -$672K 439
2021
Q1
$672K Buy
+7,880
New +$672K 0.22% 167
2020
Q2
Sell
-20,764
Closed -$899K 437
2020
Q1
$899K Buy
20,764
+2,256
+12% +$97.7K 0.38% 94
2019
Q4
$1.25M Sell
18,508
-18,356
-50% -$1.23M 0.37% 99
2019
Q3
$2.47M Buy
+36,864
New +$2.47M 0.92% 19