Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
849
-75
-8% -$26.3K ﹤0.01% 1041
2025
Q1
$293K Buy
+924
New +$293K ﹤0.01% 1019
2024
Q3
Sell
-1,158
Closed -$372K 1203
2024
Q2
$372K Buy
1,158
+167
+17% +$53.7K ﹤0.01% 967
2024
Q1
$344K Buy
991
+33
+3% +$11.5K ﹤0.01% 1047
2023
Q4
$348K Sell
958
-30
-3% -$10.9K ﹤0.01% 1014
2023
Q3
$294K Buy
988
+193
+24% +$57.4K ﹤0.01% 1068
2023
Q2
$263K Sell
795
-78
-9% -$25.8K ﹤0.01% 914
2023
Q1
$291K Buy
+873
New +$291K 0.01% 950
2022
Q2
Sell
-12,442
Closed -$3.95M 1045
2022
Q1
$3.95M Buy
12,442
+10,973
+747% +$3.49M 0.05% 299
2021
Q4
$589K Sell
1,469
-6,828
-82% -$2.74M 0.02% 519
2021
Q3
$2.83M Buy
8,297
+6,809
+458% +$2.32M 0.07% 237
2021
Q2
$516K Buy
1,488
+589
+66% +$204K 0.02% 473
2021
Q1
$304K Buy
899
+316
+54% +$107K 0.02% 382
2020
Q4
$212K Buy
+583
New +$212K 0.01% 457