Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$328K Sell
8,554
-2,701
-24% -$104K ﹤0.01% 999
2025
Q1
$436K Buy
11,255
+2,436
+28% +$94.4K ﹤0.01% 878
2024
Q4
$298K Sell
8,819
-3,590
-29% -$121K ﹤0.01% 997
2024
Q3
$507K Buy
12,409
+1,897
+18% +$77.5K 0.01% 843
2024
Q2
$405K Buy
10,512
+203
+2% +$7.82K ﹤0.01% 930
2024
Q1
$442K Sell
10,309
-3,446
-25% -$148K ﹤0.01% 949
2023
Q4
$510K Sell
13,755
-1,584
-10% -$58.7K 0.01% 887
2023
Q3
$556K Buy
15,339
+1,612
+12% +$58.4K 0.01% 829
2023
Q2
$489K Sell
13,727
-2,419
-15% -$86.2K 0.01% 711
2023
Q1
$574K Buy
16,146
+3,691
+30% +$131K 0.01% 716
2022
Q4
$438K Buy
12,455
+3,335
+37% +$117K 0.01% 739
2022
Q3
$269K Buy
+9,120
New +$269K 0.01% 832
2022
Q2
Sell
-33,431
Closed -$1.82M 1118
2022
Q1
$1.82M Buy
33,431
+18,774
+128% +$1.02M 0.03% 469
2021
Q4
$808K Buy
14,657
+10,455
+249% +$576K 0.02% 424
2021
Q3
$201K Sell
4,202
-17,287
-80% -$827K 0.01% 860
2021
Q2
$1.07M Buy
+21,489
New +$1.07M 0.04% 328
2021
Q1
Sell
-15,730
Closed -$725K 547
2020
Q4
$725K Buy
15,730
+10,873
+224% +$501K 0.05% 231
2020
Q3
$229K Sell
4,857
-3,675
-43% -$173K 0.02% 346
2020
Q2
$435K Buy
+8,532
New +$435K 0.04% 253
2020
Q1
Sell
-3,710
Closed -$217K 301
2019
Q4
$217K Buy
+3,710
New +$217K 0.07% 207