Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$543K Sell
15,112
-8,070
-35% -$290K 0.01% 919
2025
Q1
$681K Sell
23,182
-49,017
-68% -$1.44M 0.02% 845
2024
Q4
$2.88M Buy
72,199
+15,490
+27% +$619K 0.07% 483
2024
Q3
$2.46M Buy
+56,709
New +$2.46M 0.07% 490
2024
Q2
Sell
-13,593
Closed -$734K 1598
2024
Q1
$734K Sell
13,593
-3,392
-20% -$183K 0.03% 693
2023
Q4
$915K Buy
16,985
+1,680
+11% +$90.5K 0.04% 639
2023
Q3
$1.18M Buy
15,305
+7,870
+106% +$607K 0.06% 530
2023
Q2
$626K Sell
7,435
-5,258
-41% -$443K 0.03% 766
2023
Q1
$862K Sell
12,693
-41,206
-76% -$2.8M 0.04% 689
2022
Q4
$3.24M Buy
53,899
+28,940
+116% +$1.74M 0.18% 158
2022
Q3
$1.61M Buy
24,959
+14,818
+146% +$955K 0.1% 351
2022
Q2
$466K Sell
10,141
-12,141
-54% -$558K 0.04% 783
2022
Q1
$1.17M Buy
22,282
+12,954
+139% +$681K 0.08% 457
2021
Q4
$637K Sell
9,328
-3,485
-27% -$238K 0.08% 448
2021
Q3
$972K Buy
12,813
+5,766
+82% +$437K 0.13% 238
2021
Q2
$591K Buy
+7,047
New +$591K 0.2% 164