Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.87M Sell
6,152
-1,860
-23% -$566K 0.06% 364
2025
Q1
$2.15M Buy
8,012
+6,642
+485% +$1.78M 0.08% 271
2024
Q4
$337K Buy
1,370
+28
+2% +$6.89K 0.02% 680
2024
Q3
$307K Buy
1,342
+172
+15% +$39.4K 0.02% 695
2024
Q2
$236K Buy
+1,170
New +$236K 0.02% 712
2021
Q4
Sell
-946
Closed -$127K 1543
2021
Q3
$127K Buy
946
+14
+2% +$1.88K 0.02% 628
2021
Q2
$130K Buy
932
+810
+664% +$113K 0.02% 650
2021
Q1
$15K Buy
122
+90
+281% +$11.1K ﹤0.01% 1068
2020
Q4
$4K Buy
+32
New +$4K ﹤0.01% 1169
2020
Q2
Sell
-26
Closed -$2.87K 1119
2020
Q1
$2.87K Buy
26
+6
+30% +$663 ﹤0.01% 877
2019
Q4
$2.75K Buy
+20
New +$2.75K ﹤0.01% 783