Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
29,913
-10,987
-27% -$123K 0.05% 374
2025
Q1
$377K Sell
40,900
-2,800
-6% -$25.8K 0.06% 342
2024
Q4
$344K Sell
43,700
-58,800
-57% -$463K 0.04% 461
2024
Q3
$1.28M Buy
102,500
+54,400
+113% +$682K 0.15% 200
2024
Q2
$289K Buy
+48,100
New +$289K 0.03% 511
2024
Q1
Sell
-59,156
Closed -$610K 1057
2023
Q4
$610K Buy
+59,156
New +$610K 0.06% 335
2023
Q2
Sell
-10,500
Closed -$95.1K 1012
2023
Q1
$95.1K Sell
10,500
-40,887
-80% -$370K 0.01% 687
2022
Q4
$218K Buy
51,387
+27,500
+115% +$117K 0.03% 569
2022
Q3
$140K Buy
+23,887
New +$140K 0.03% 558
2020
Q4
Sell
-12,400
Closed -$619K 634
2020
Q3
$619K Sell
12,400
-2,608
-17% -$130K 0.15% 180
2020
Q2
$629K Sell
15,008
-25,500
-63% -$1.07M 0.14% 207
2020
Q1
$625K Buy
40,508
+25,200
+165% +$389K 0.14% 231
2019
Q4
$324K Buy
+15,308
New +$324K 0.06% 409