Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.68M Sell
379,172
-241,886
-39% -$1.71M ﹤0.01% 1027
2025
Q1
$4.55M Buy
+621,058
New +$4.55M ﹤0.01% 979
2024
Q2
Sell
-48,439
Closed -$71.2K 2042
2024
Q1
$71.2K Buy
48,439
+5,115
+12% +$7.52K ﹤0.01% 1805
2023
Q4
$108K Sell
43,324
-38,791
-47% -$96.6K ﹤0.01% 1762
2023
Q3
$225K Sell
82,115
-8,883
-10% -$24.3K ﹤0.01% 1570
2023
Q2
$271K Buy
90,998
+61,717
+211% +$184K ﹤0.01% 1519
2023
Q1
$108K Hold
29,281
﹤0.01% 1718
2022
Q4
$182K Hold
29,281
﹤0.01% 1527
2022
Q3
$163K Sell
29,281
-133,353
-82% -$742K ﹤0.01% 1475
2022
Q2
$765K Sell
162,634
-93,804
-37% -$441K ﹤0.01% 1210
2022
Q1
$1.53M Sell
256,438
-626,357
-71% -$3.74M ﹤0.01% 1155
2021
Q4
$7.94M Sell
882,795
-479,141
-35% -$4.31M 0.01% 899
2021
Q3
$23.6M Buy
1,361,936
+382,868
+39% +$6.63M 0.02% 648
2021
Q2
$22.5M Buy
+979,068
New +$22.5M 0.02% 647