Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$218K Buy
+2,500
New +$218K 0.01% 141
2023
Q4
Sell
-2,664
Closed -$249K 268
2023
Q3
$249K Sell
2,664
-1,336
-33% -$125K 0.01% 90
2023
Q2
$514K Hold
4,000
0.01% 71
2023
Q1
$465K Sell
4,000
-225
-5% -$26.1K 0.01% 74
2022
Q4
$478K Sell
4,225
-1,275
-23% -$144K 0.02% 66
2022
Q3
$385K Buy
+5,500
New +$385K 0.01% 110
2022
Q2
Sell
-4,000
Closed -$512K 473
2022
Q1
$512K Buy
4,000
+1,772
+80% +$227K ﹤0.01% 173
2021
Q4
$303K Buy
2,228
+460
+26% +$62.6K ﹤0.01% 181
2021
Q3
$242K Buy
1,768
+432
+32% +$59.1K ﹤0.01% 228
2021
Q2
$143K Hold
1,336
﹤0.01% 282
2021
Q1
$120K Hold
1,336
﹤0.01% 191
2020
Q4
$123K Sell
1,336
-784
-37% -$72.2K ﹤0.01% 172
2020
Q3
$219K Buy
2,120
+136
+7% +$14K 0.01% 135
2020
Q2
$201K Buy
1,984
+120
+6% +$12.2K 0.01% 119
2020
Q1
$126K Buy
1,864
+1,620
+664% +$110K 0.01% 152
2019
Q4
$13K Buy
+244
New +$13K ﹤0.01% 309
2019
Q2
Sell
-220
Closed -$7K 372
2019
Q1
$7K Sell
220
-32
-13% -$1.02K ﹤0.01% 279
2018
Q4
$8K Buy
252
+56
+29% +$1.78K ﹤0.01% 185
2018
Q3
$7K Buy
+196
New +$7K ﹤0.01% 197