Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$879K Sell
16,518
-376
-2% -$20K 0.01% 1090
2025
Q1
$599K Sell
16,894
-372
-2% -$13.2K 0.01% 1192
2024
Q4
$602K Hold
17,266
﹤0.01% 1238
2024
Q3
$670K Sell
17,266
-576
-3% -$22.4K 0.01% 1199
2024
Q2
$632K Sell
17,842
-705
-4% -$25K 0.01% 1209
2024
Q1
$615K Sell
18,547
-18,511
-50% -$614K 0.01% 1232
2023
Q4
$1.62M Buy
37,058
+568
+2% +$24.8K 0.01% 986
2023
Q3
$1.67M Sell
36,490
-1,338
-4% -$61.3K 0.01% 937
2023
Q2
$1.89M Buy
37,828
+99
+0.3% +$4.94K 0.02% 914
2023
Q1
$2.02M Sell
37,729
-2,188
-5% -$117K 0.02% 856
2022
Q4
$2.73M Buy
39,917
+884
+2% +$60.5K 0.02% 777
2022
Q3
$2.39M Buy
39,033
+1,485
+4% +$90.8K 0.02% 762
2022
Q2
$1.28M Buy
37,548
+632
+2% +$21.6K 0.01% 1052
2022
Q1
$1.58M Buy
36,916
+27,643
+298% +$1.19M 0.01% 1019
2021
Q4
$742K Sell
9,273
-91
-1% -$7.28K 0.01% 1382
2021
Q3
$463K Sell
9,364
-500
-5% -$24.7K ﹤0.01% 1619
2021
Q2
$469K Buy
9,864
+2,372
+32% +$113K ﹤0.01% 1676
2021
Q1
$260K Sell
7,492
-729
-9% -$25.3K 0.01% 1338
2020
Q4
$245K Buy
+8,221
New +$245K 0.01% 1335