Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
47,000
-10,000
-18% -$384K 0.06% 55
2025
Q1
$2.21M Hold
57,000
0.05% 42
2024
Q4
$1.93M Buy
+57,000
New +$1.93M 0.07% 33
2022
Q2
Sell
-2,960
Closed -$161K 484
2022
Q1
$161K Sell
2,960
-2,400
-45% -$131K ﹤0.01% 227
2021
Q4
$256K Hold
5,360
﹤0.01% 194
2021
Q3
$256K Hold
5,360
﹤0.01% 223
2021
Q2
$267K Hold
5,360
﹤0.01% 251
2021
Q1
$239K Hold
5,360
﹤0.01% 178
2020
Q4
$247K Buy
5,360
+672
+14% +$31K ﹤0.01% 149
2020
Q3
$221K Hold
4,688
0.01% 134
2020
Q2
$239K Buy
4,688
+3,728
+388% +$190K 0.01% 115
2020
Q1
$45K Hold
960
﹤0.01% 191
2019
Q4
$56K Hold
960
﹤0.01% 185
2019
Q3
$51K Buy
+960
New +$51K ﹤0.01% 184