Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$68K Sell
2,568
-2,504
-49% -$66.3K ﹤0.01% 1768
2025
Q1
$138K Buy
5,072
+116
+2% +$3.16K ﹤0.01% 1615
2024
Q4
$201K Hold
4,956
﹤0.01% 1573
2024
Q3
$142K Hold
4,956
﹤0.01% 1640
2024
Q2
$219K Buy
4,956
+184
+4% +$8.13K ﹤0.01% 1556
2024
Q1
$296K Sell
4,772
-11,610
-71% -$720K ﹤0.01% 1483
2023
Q4
$1.29M Buy
16,382
+988
+6% +$77.7K 0.01% 1065
2023
Q3
$990K Sell
15,394
-221
-1% -$14.2K 0.01% 1114
2023
Q2
$1.29M Buy
15,615
+841
+6% +$69.3K 0.01% 1036
2023
Q1
$1.07M Sell
14,774
-1,419
-9% -$103K 0.01% 1098
2022
Q4
$1.1M Buy
16,193
+362
+2% +$24.6K 0.01% 1111
2022
Q3
$1.19M Buy
15,831
+275
+2% +$20.6K 0.01% 1043
2022
Q2
$1.42M Sell
15,556
-55
-0.4% -$5.01K 0.01% 999
2022
Q1
$1.72M Buy
15,611
+1,380
+10% +$152K 0.01% 982
2021
Q4
$1.95M Buy
14,231
+555
+4% +$76.2K 0.01% 954
2021
Q3
$2.19M Sell
13,676
-736
-5% -$118K 0.02% 881
2021
Q2
$2.64M Buy
14,412
+2,988
+26% +$548K 0.02% 844
2021
Q1
$1.79M Sell
11,424
-1,060
-8% -$166K 0.07% 282
2020
Q4
$2.18M Sell
12,484
-7
-0.1% -$1.22K 0.08% 209
2020
Q3
$1.62M Sell
12,491
-306
-2% -$39.7K 0.07% 262
2020
Q2
$1.42M Buy
12,797
+2,192
+21% +$243K 0.07% 274
2020
Q1
$811K Sell
10,605
-244
-2% -$18.7K 0.02% 694
2019
Q4
$711K Buy
10,849
+434
+4% +$28.4K 0.01% 946
2019
Q3
$560K Sell
10,415
-127
-1% -$6.83K 0.01% 991
2019
Q2
$541K Buy
10,542
+1,838
+21% +$94.3K 0.01% 1034
2019
Q1
$460K Buy
8,704
+269
+3% +$14.2K 0.01% 1040
2018
Q4
$369K Buy
+8,435
New +$369K 0.01% 1073
2018
Q3
Sell
-8,678
Closed -$300K 1510
2018
Q2
$300K Buy
8,678
+1,543
+22% +$53.3K 0.01% 1318
2018
Q1
$213K Buy
+7,135
New +$213K 0.01% 1421