Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$900K Buy
97,979
+15,120
+18% +$139K ﹤0.01% 945
2025
Q1
$804K Buy
82,859
+9,944
+14% +$96.5K ﹤0.01% 901
2024
Q4
$686K Buy
72,915
+2,119
+3% +$19.9K ﹤0.01% 911
2024
Q3
$802K Buy
70,796
+136
+0.2% +$1.54K ﹤0.01% 822
2024
Q2
$691K Buy
70,660
+9,139
+15% +$89.4K ﹤0.01% 827
2024
Q1
$585K Sell
61,521
-6,747
-10% -$64.2K ﹤0.01% 809
2023
Q4
$658K Buy
68,268
+10,986
+19% +$106K ﹤0.01% 754
2023
Q3
$525K Buy
57,282
+5,646
+11% +$51.7K ﹤0.01% 748
2023
Q2
$515K Buy
51,636
+17,858
+53% +$178K ﹤0.01% 728
2023
Q1
$384K Buy
33,778
+23,142
+218% +$263K ﹤0.01% 750
2022
Q4
$127K Buy
10,636
+9,895
+1,335% +$118K ﹤0.01% 880
2022
Q3
$8K Buy
741
+183
+33% +$1.98K ﹤0.01% 1243
2022
Q2
$7K Buy
+558
New +$7K ﹤0.01% 1252
2021
Q1
Sell
-219
Closed -$3K 1328
2020
Q4
$3K Buy
+219
New +$3K ﹤0.01% 1095
2020
Q1
Sell
-1,420
Closed -$15K 1351
2019
Q4
$15K Sell
1,420
-80
-5% -$845 ﹤0.01% 973
2019
Q3
$15K Hold
1,500
﹤0.01% 921
2019
Q2
$17K Buy
+1,500
New +$17K ﹤0.01% 904