Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$443K Buy
+3,926
New +$443K ﹤0.01% 685
2020
Q2
Sell
-16,405
Closed -$490K 776
2020
Q1
$490K Sell
16,405
-263
-2% -$7.86K 0.01% 438
2019
Q4
$719K Sell
16,668
-1,175
-7% -$50.7K 0.01% 455
2019
Q3
$670K Sell
17,843
-8,768
-33% -$329K 0.01% 418
2019
Q2
$1.01M Sell
26,611
-3,823
-13% -$145K 0.01% 327
2019
Q1
$903K Sell
30,434
-1,189
-4% -$35.3K 0.01% 350
2018
Q4
$838K Sell
31,623
-959
-3% -$25.4K 0.01% 342
2018
Q3
$1.06M Buy
32,582
+14,300
+78% +$467K 0.01% 374
2018
Q2
$604K Buy
18,282
+1,930
+12% +$63.8K ﹤0.01% 485
2018
Q1
$583K Buy
16,352
+9,922
+154% +$354K ﹤0.01% 429
2017
Q4
$239K Buy
+6,430
New +$239K ﹤0.01% 781