Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$83K Hold
1,129
﹤0.01% 1732
2025
Q1
$89K Buy
1,129
+4
+0.4% +$315 ﹤0.01% 1698
2024
Q4
$102K Hold
1,125
﹤0.01% 1698
2024
Q3
$109K Hold
1,125
﹤0.01% 1697
2024
Q2
$113K Buy
1,125
+32
+3% +$3.21K ﹤0.01% 1698
2024
Q1
$145K Sell
1,093
-3,510
-76% -$466K ﹤0.01% 1663
2023
Q4
$547K Sell
4,603
-1,095
-19% -$130K ﹤0.01% 1408
2023
Q3
$664K Sell
5,698
-30
-0.5% -$3.5K 0.01% 1284
2023
Q2
$544K Buy
5,728
+454
+9% +$43.1K ﹤0.01% 1394
2023
Q1
$425K Sell
5,274
-918
-15% -$74K ﹤0.01% 1492
2022
Q4
$420K Buy
6,192
+132
+2% +$8.95K ﹤0.01% 1544
2022
Q3
$432K Buy
6,060
+142
+2% +$10.1K ﹤0.01% 1497
2022
Q2
$459K Sell
5,918
-720
-11% -$55.8K ﹤0.01% 1503
2022
Q1
$653K Sell
6,638
-498
-7% -$49K 0.01% 1431
2021
Q4
$680K Sell
7,136
-77
-1% -$7.34K 0.01% 1425
2021
Q3
$682K Sell
7,213
-444
-6% -$42K 0.01% 1431
2021
Q2
$555K Buy
7,657
+1,792
+31% +$130K ﹤0.01% 1590
2021
Q1
$457K Sell
5,865
-571
-9% -$44.5K 0.02% 1034
2020
Q4
$519K Buy
6,436
+33
+0.5% +$2.66K 0.02% 947
2020
Q3
$380K Sell
6,403
-191
-3% -$11.3K 0.02% 992
2020
Q2
$402K Sell
6,594
-1,315
-17% -$80.2K 0.02% 949
2020
Q1
$298K Sell
7,909
-337
-4% -$12.7K 0.01% 1154
2019
Q4
$467K Buy
8,246
+331
+4% +$18.7K 0.01% 1154
2019
Q3
$492K Sell
7,915
-110
-1% -$6.84K 0.01% 1042
2019
Q2
$544K Buy
8,025
+1,430
+22% +$96.9K 0.01% 1031
2019
Q1
$394K Buy
6,595
+206
+3% +$12.3K 0.01% 1113
2018
Q4
$268K Buy
+6,389
New +$268K 0.01% 1238
2018
Q3
Sell
-6,670
Closed -$373K 1613
2018
Q2
$373K Buy
6,670
+1,143
+21% +$63.9K 0.01% 1185
2018
Q1
$256K Sell
5,527
-105
-2% -$4.86K 0.01% 1313
2017
Q4
$250K Buy
+5,632
New +$250K 0.01% 1363