Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$315K Sell
4,227
-993
-19% -$73.9K ﹤0.01% 1018
2025
Q1
$354K Buy
5,220
+57
+1% +$3.86K ﹤0.01% 949
2024
Q4
$320K Buy
5,163
+981
+23% +$60.8K ﹤0.01% 977
2024
Q3
$272K Sell
4,182
-169
-4% -$11K ﹤0.01% 1041
2024
Q2
$234K Sell
4,351
-974
-18% -$52.3K ﹤0.01% 1122
2024
Q1
$281K Sell
5,325
-479
-8% -$25.3K ﹤0.01% 1121
2023
Q4
$253K Sell
5,804
-714
-11% -$31.1K ﹤0.01% 1114
2023
Q3
$287K Buy
6,518
+552
+9% +$24.3K ﹤0.01% 1077
2023
Q2
$267K Sell
5,966
-485
-8% -$21.7K ﹤0.01% 908
2023
Q1
$286K Sell
6,451
-278
-4% -$12.3K ﹤0.01% 954
2022
Q4
$279K Sell
6,729
-3,932
-37% -$163K 0.01% 884
2022
Q3
$397K Buy
10,661
+1,201
+13% +$44.7K 0.01% 712
2022
Q2
$396K Sell
9,460
-1,256
-12% -$52.6K 0.01% 726
2022
Q1
$614K Sell
10,716
-1,064
-9% -$61K 0.01% 750
2021
Q4
$783K Buy
11,780
+3,145
+36% +$209K 0.02% 435
2021
Q3
$602K Sell
8,635
-877
-9% -$61.1K 0.01% 503
2021
Q2
$668K Buy
+9,512
New +$668K 0.02% 411
2021
Q1
Sell
-5,718
Closed -$286K 541
2020
Q4
$286K Buy
+5,718
New +$286K 0.02% 376
2020
Q3
Sell
-5,311
Closed -$279K 406
2020
Q2
$279K Buy
+5,311
New +$279K 0.03% 314