Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
132,329
+10,850
+9% +$91.9K 0.01% 636
2025
Q1
$989K Sell
121,479
-1,050
-0.9% -$8.55K 0.01% 635
2024
Q4
$847K Sell
122,529
-122,730
-50% -$848K 0.01% 681
2024
Q3
$1.77M Buy
245,259
+2,150
+0.9% +$15.5K 0.02% 492
2024
Q2
$1.85M Sell
243,109
-1,400
-0.6% -$10.6K 0.02% 493
2024
Q1
$1.64M Buy
244,509
+1,815
+0.7% +$12.2K 0.02% 538
2023
Q4
$1.66M Sell
242,694
-23,737
-9% -$162K 0.02% 522
2023
Q3
$1.6M Buy
+266,431
New +$1.6M 0.02% 511
2022
Q2
Sell
-14,401
Closed -$109K 1040
2022
Q1
$109K Buy
14,401
+4,145
+40% +$31.4K ﹤0.01% 1156
2021
Q4
$86K Sell
10,256
-9,345
-48% -$78.4K ﹤0.01% 909
2021
Q3
$159K Sell
19,601
-180
-0.9% -$1.46K ﹤0.01% 869
2021
Q2
$213K Buy
19,781
+2,931
+17% +$31.6K 0.01% 779
2021
Q1
$141K Buy
+16,850
New +$141K 0.01% 517
2020
Q4
Sell
-10,000
Closed -$82K 508
2020
Q3
$82K Hold
10,000
0.01% 393
2020
Q2
$80K Buy
+10,000
New +$80K 0.01% 393