Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$219K Hold
38,780
﹤0.01% 1082
2025
Q1
$178K Sell
38,780
-170,950
-82% -$785K ﹤0.01% 1096
2024
Q4
$1.3M Sell
209,730
-124,948
-37% -$773K 0.03% 728
2024
Q3
$2.29M Sell
334,678
-303,628
-48% -$2.08M 0.06% 508
2024
Q2
$3.4M Buy
638,306
+406,556
+175% +$2.17M 0.11% 295
2024
Q1
$1.15M Sell
231,750
-29,480
-11% -$147K 0.05% 579
2023
Q4
$1.82M Sell
261,230
-17,030
-6% -$118K 0.07% 444
2023
Q3
$1.64M Buy
278,260
+152,460
+121% +$900K 0.08% 428
2023
Q2
$1.04M Sell
125,800
-79,170
-39% -$655K 0.05% 649
2023
Q1
$1.27M Buy
204,970
+142,036
+226% +$879K 0.06% 538
2022
Q4
$424K Buy
62,934
+8,770
+16% +$59.1K 0.02% 859
2022
Q3
$447K Sell
54,164
-7,429
-12% -$61.3K 0.03% 837
2022
Q2
$561K Buy
61,593
+51,457
+508% +$469K 0.04% 717
2022
Q1
$218K Buy
10,136
+1,496
+17% +$32.2K 0.01% 1033
2021
Q4
$238K Buy
+8,640
New +$238K 0.03% 802