Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.42M Sell
13,360
-2,570
-16% -$465K 0.05% 573
2025
Q1
$2.76M Sell
15,930
-7,380
-32% -$1.28M 0.07% 492
2024
Q4
$4.59M Buy
23,310
+653
+3% +$129K 0.11% 315
2024
Q3
$4.58M Sell
22,657
-7,510
-25% -$1.52M 0.12% 283
2024
Q2
$5.05M Buy
30,167
+24,284
+413% +$4.06M 0.17% 176
2024
Q1
$939K Hold
5,883
0.04% 628
2023
Q4
$852K Hold
5,883
0.03% 661
2023
Q3
$665K Buy
+5,883
New +$665K 0.03% 661
2022
Q2
Sell
-3,730
Closed -$327K 1318
2022
Q1
$327K Buy
+3,730
New +$327K 0.02% 944
2017
Q4
Sell
-21,082
Closed -$1.76M 337
2017
Q3
$1.76M Sell
21,082
-5,800
-22% -$484K 0.4% 118
2017
Q2
$1.93M Buy
+26,882
New +$1.93M 0.54% 77