Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
3,890
-347
-8% -$106K 0.01% 617
2025
Q1
$1.14M Sell
4,237
-189
-4% -$50.7K 0.01% 600
2024
Q4
$1.09M Sell
4,426
-336
-7% -$82.7K 0.01% 605
2024
Q3
$1.09M Sell
4,762
-722
-13% -$165K 0.01% 610
2024
Q2
$1.11M Sell
5,484
-34
-0.6% -$6.86K 0.01% 611
2024
Q1
$1.08M Sell
5,518
-178
-3% -$34.7K 0.01% 663
2023
Q4
$881K Sell
5,696
-1,150
-17% -$178K 0.01% 701
2023
Q3
$885K Buy
6,846
+906
+15% +$117K 0.01% 666
2023
Q2
$813K Buy
5,940
+2,052
+53% +$281K 0.01% 572
2023
Q1
$492K Sell
3,888
-1,765
-31% -$223K 0.01% 762
2022
Q4
$583K Buy
5,653
+165
+3% +$17K 0.01% 639
2022
Q3
$444K Sell
5,488
-336
-6% -$27.2K 0.01% 675
2022
Q2
$529K Sell
5,824
-2,373
-29% -$216K 0.01% 629
2022
Q1
$910K Buy
8,197
+3,200
+64% +$355K 0.01% 649
2021
Q4
$700K Buy
4,997
+2,544
+104% +$356K 0.02% 461
2021
Q3
$331K Buy
+2,453
New +$331K 0.01% 669