Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,691
Closed -$661K 323
2024
Q4
$661K Sell
31,691
-40,683
-56% -$849K ﹤0.01% 299
2024
Q3
$1.76M Sell
72,374
-14,779
-17% -$360K ﹤0.01% 293
2024
Q2
$2.19M Buy
87,153
+14,922
+21% +$375K 0.01% 287
2024
Q1
$2.16M Sell
72,231
-66,714
-48% -$2M 0.01% 294
2023
Q4
$4.42M Sell
138,945
-10,000
-7% -$318K 0.01% 271
2023
Q3
$5.25M Sell
148,945
-15,000
-9% -$529K 0.02% 257
2023
Q2
$6.23M Sell
163,945
-5,000
-3% -$190K 0.02% 250
2023
Q1
$6.38M Sell
168,945
-45,814
-21% -$1.73M 0.02% 251
2022
Q4
$9.1M Buy
214,759
+22,066
+11% +$935K 0.03% 235
2022
Q3
$6.19M Sell
192,693
-14,800
-7% -$476K 0.02% 260
2022
Q2
$6.74M Sell
207,493
-48,000
-19% -$1.56M 0.02% 271
2022
Q1
$9.24M Sell
255,493
-2,274
-0.9% -$82.3K 0.02% 278
2021
Q4
$10.2M Sell
257,767
-5,300
-2% -$210K 0.02% 290
2021
Q3
$11.5M Sell
263,067
-1,500
-0.6% -$65.6K 0.03% 294
2021
Q2
$10.8M Buy
264,567
+25,100
+10% +$1.02M 0.02% 295
2021
Q1
$7.86M Buy
239,467
+94,193
+65% +$3.09M 0.02% 301
2020
Q4
$5.91M Buy
+145,274
New +$5.91M 0.01% 294