Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$228K Sell
2,819
-191
-6% -$15.4K ﹤0.01% 1130
2025
Q1
$245K Sell
3,010
-144
-5% -$11.7K ﹤0.01% 1072
2024
Q4
$230K Sell
3,154
-6,289
-67% -$459K ﹤0.01% 1092
2024
Q3
$561K Sell
9,443
-578
-6% -$34.4K 0.01% 805
2024
Q2
$512K Sell
10,021
-100
-1% -$5.11K 0.01% 847
2024
Q1
$543K Sell
10,121
-831
-8% -$44.6K 0.01% 878
2023
Q4
$495K Buy
10,952
+207
+2% +$9.36K 0.01% 898
2023
Q3
$529K Buy
10,745
+718
+7% +$35.3K 0.01% 844
2023
Q2
$478K Sell
10,027
-1,751
-15% -$83.5K 0.01% 723
2023
Q1
$466K Buy
11,778
+969
+9% +$38.3K 0.01% 785
2022
Q4
$443K Sell
10,809
-1,682
-13% -$69K 0.01% 735
2022
Q3
$483K Sell
12,491
-240
-2% -$9.28K 0.01% 649
2022
Q2
$436K Sell
12,731
-4,709
-27% -$161K 0.01% 692
2022
Q1
$550K Buy
17,440
+7,004
+67% +$221K 0.01% 783
2021
Q4
$256K Buy
10,436
+118
+1% +$2.9K 0.01% 792
2021
Q3
$259K Sell
10,318
-1,441
-12% -$36.2K 0.01% 763
2021
Q2
$334K Buy
+11,759
New +$334K 0.01% 628