Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$415K Buy
2,632
+32
+1% +$5.05K ﹤0.01% 741
2025
Q1
$351K Buy
+2,600
New +$351K ﹤0.01% 788
2021
Q3
Sell
-3,583
Closed -$362K 977
2021
Q2
$362K Hold
3,583
﹤0.01% 658
2021
Q1
$345K Buy
3,583
+630
+21% +$60.7K ﹤0.01% 611
2020
Q4
$310K Sell
2,953
-19,859
-87% -$2.08M ﹤0.01% 694
2020
Q3
$2.03M Sell
22,812
-3,225
-12% -$287K 0.03% 232
2020
Q2
$2.44M Buy
26,037
+23,274
+842% +$2.18M 0.03% 219
2020
Q1
$253K Sell
2,763
-1,272
-32% -$116K ﹤0.01% 559
2019
Q4
$395K Sell
4,035
-175
-4% -$17.1K ﹤0.01% 580
2019
Q3
$362K Buy
+4,210
New +$362K ﹤0.01% 619
2017
Q4
Sell
-11,335
Closed -$671K 863
2017
Q3
$671K Buy
11,335
+2,301
+25% +$136K ﹤0.01% 316
2017
Q2
$467K Buy
9,034
+1,465
+19% +$75.7K ﹤0.01% 575
2017
Q1
$387K Buy
7,569
+3,020
+66% +$154K ﹤0.01% 670
2016
Q4
$233K Buy
+4,549
New +$233K ﹤0.01% 688