Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$333K Sell
21,118
-2,226
-10% -$35.1K ﹤0.01% 1414
2025
Q1
$277K Buy
23,344
+892
+4% +$10.6K ﹤0.01% 1455
2024
Q4
$290K Sell
22,452
-97
-0.4% -$1.25K ﹤0.01% 1475
2024
Q3
$287K Sell
22,549
-197
-0.9% -$2.51K ﹤0.01% 1490
2024
Q2
$321K Sell
22,746
-525
-2% -$7.41K ﹤0.01% 1453
2024
Q1
$450K Sell
23,271
-45,996
-66% -$889K ﹤0.01% 1351
2023
Q4
$1.04M Sell
69,267
-852
-1% -$12.8K 0.01% 1156
2023
Q3
$739K Buy
70,119
+2,498
+4% +$26.3K 0.01% 1238
2023
Q2
$648K Buy
67,621
+2,787
+4% +$26.7K 0.01% 1310
2023
Q1
$601K Sell
64,834
-5,765
-8% -$53.4K 0.01% 1343
2022
Q4
$778K Buy
70,599
+2,927
+4% +$32.3K 0.01% 1249
2022
Q3
$891K Buy
67,672
+1,817
+3% +$23.9K 0.01% 1156
2022
Q2
$875K Buy
65,855
+33,122
+101% +$440K 0.01% 1199
2022
Q1
$1.26M Buy
32,733
+7,238
+28% +$278K 0.01% 1110
2021
Q4
$1.09M Buy
25,495
+8,935
+54% +$382K 0.01% 1188
2021
Q3
$887K Sell
16,560
-2,431
-13% -$130K 0.01% 1303
2021
Q2
$1.15M Buy
18,991
+8,317
+78% +$503K 0.01% 1219
2021
Q1
$674K Sell
10,674
-279
-3% -$17.6K 0.03% 808
2020
Q4
$538K Buy
10,953
+56
+0.5% +$2.75K 0.02% 924
2020
Q3
$300K Buy
10,897
+138
+1% +$3.8K 0.01% 1111
2020
Q2
$355K Sell
10,759
-15,487
-59% -$511K 0.02% 1014
2020
Q1
$705K Sell
26,246
-859
-3% -$23.1K 0.02% 751
2019
Q4
$1.17M Buy
+27,105
New +$1.17M 0.02% 739
2019
Q3
Sell
-4,211
Closed -$277K 1791
2019
Q2
$277K Buy
+4,211
New +$277K 0.01% 1401