Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
10,553
-12,521
-54% -$2.67M 0.05% 595
2025
Q1
$3.53M Buy
23,074
+9,581
+71% +$1.46M 0.09% 400
2024
Q4
$2.9M Sell
13,493
-589
-4% -$126K 0.07% 479
2024
Q3
$2.42M Sell
14,082
-5,050
-26% -$866K 0.06% 497
2024
Q2
$2.38M Buy
+19,132
New +$2.38M 0.08% 412
2023
Q1
Sell
-5,331
Closed -$542K 1294
2022
Q4
$542K Buy
5,331
+990
+23% +$101K 0.03% 782
2022
Q3
$342K Buy
4,341
+1,394
+47% +$110K 0.02% 917
2022
Q2
$480K Sell
2,947
-8,720
-75% -$1.42M 0.04% 777
2022
Q1
$2.89M Buy
11,667
+5,603
+92% +$1.39M 0.19% 128
2021
Q4
$1.77M Buy
6,064
+2,977
+96% +$871K 0.22% 109
2021
Q3
$630K Buy
+3,087
New +$630K 0.08% 442