Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$36K Hold
18,850
﹤0.01% 1166
2025
Q1
$30K Buy
+18,850
New +$30K ﹤0.01% 1158
2024
Q3
Sell
-11,692
Closed -$37K 1582
2024
Q2
$37K Hold
11,692
﹤0.01% 1459
2024
Q1
$40K Sell
11,692
-7,500
-39% -$25.7K ﹤0.01% 1041
2023
Q4
$66K Sell
19,192
-14,830
-44% -$51K ﹤0.01% 1097
2023
Q3
$70K Hold
34,022
﹤0.01% 1049
2023
Q2
$77K Sell
34,022
-26,220
-44% -$59.3K ﹤0.01% 1043
2023
Q1
$139K Sell
60,242
-17,290
-22% -$39.9K 0.01% 1059
2022
Q4
$195K Sell
77,532
-7,650
-9% -$19.2K 0.01% 1018
2022
Q3
$129K Sell
85,182
-21,704
-20% -$32.9K 0.01% 1086
2022
Q2
$277K Buy
106,886
+21,970
+26% +$56.9K 0.02% 940
2022
Q1
$335K Buy
84,916
+10,284
+14% +$40.6K 0.02% 937
2021
Q4
$254K Buy
74,632
+55,840
+297% +$190K 0.03% 788
2021
Q3
$78K Buy
+18,792
New +$78K 0.01% 982
2021
Q2
Sell
-81,085
Closed -$388K 529
2021
Q1
$388K Buy
81,085
+52,550
+184% +$251K 0.12% 255
2020
Q4
$120K Sell
28,535
-70,240
-71% -$295K 0.03% 374
2020
Q3
$494K Sell
98,775
-33,230
-25% -$166K 0.16% 191
2020
Q2
$341K Sell
132,005
-13,620
-9% -$35.2K 0.12% 252
2020
Q1
$352K Buy
+145,625
New +$352K 0.15% 221