Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,103
Closed -$500K 326
2025
Q1
$500K Buy
21,103
+3,166
+18% +$75K 0.01% 82
2024
Q4
$569K Sell
17,937
-7,510
-30% -$238K 0.02% 69
2024
Q3
$658K Hold
25,447
0.04% 61
2024
Q2
$596K Buy
25,447
+5,200
+26% +$122K 0.02% 61
2024
Q1
$427K Buy
+20,247
New +$427K 0.02% 67
2021
Q2
Sell
-42
Closed -$9K 648
2021
Q1
$9K Hold
42
﹤0.01% 382
2020
Q4
$8K Hold
42
﹤0.01% 356
2020
Q3
$6K Sell
42
-2,000
-98% -$286K ﹤0.01% 364
2020
Q2
$151K Sell
2,042
-2,000
-49% -$148K ﹤0.01% 132
2020
Q1
$102K Sell
4,042
-1,058
-21% -$26.7K ﹤0.01% 168
2019
Q4
$118K Buy
5,100
+2,200
+76% +$50.9K ﹤0.01% 171
2019
Q3
$54K Buy
+2,900
New +$54K ﹤0.01% 182