Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$354K Sell
15,817
-5,369
-25% -$120K ﹤0.01% 955
2025
Q1
$481K Sell
21,186
-4,455
-17% -$101K 0.01% 794
2024
Q4
$514K Sell
25,641
-7,195
-22% -$144K 0.01% 813
2024
Q3
$770K Buy
32,836
+32,745
+35,984% +$768K 0.01% 665
2024
Q2
$3K Sell
91
-9,008
-99% -$297K ﹤0.01% 656
2024
Q1
$402K Buy
9,099
+4,125
+83% +$182K 0.08% 248
2023
Q4
$250K Buy
4,974
+249
+5% +$12.5K 0.05% 281
2023
Q3
$168K Buy
4,725
+1,511
+47% +$53.7K 0.04% 310
2023
Q2
$107K Sell
3,214
-7
-0.2% -$233 0.02% 377
2023
Q1
$105K Sell
3,221
-3,929
-55% -$128K 0.03% 360
2022
Q4
$189K Buy
7,150
+583
+9% +$15.4K 0.05% 264
2022
Q3
$169K Buy
6,567
+739
+13% +$19K 0.05% 270
2022
Q2
$218K Buy
5,828
+1,013
+21% +$37.9K 0.06% 254
2022
Q1
$239K Buy
4,815
+770
+19% +$38.2K 0.07% 257
2021
Q4
$208K Buy
4,045
+2,856
+240% +$147K 0.07% 251
2021
Q3
$63K Buy
1,189
+1,104
+1,299% +$58.5K 0.04% 275
2021
Q2
$5K Buy
85
+1
+1% +$59 ﹤0.01% 385
2021
Q1
$5K Hold
84
﹤0.01% 354
2020
Q4
$4K Buy
84
+1
+1% +$48 ﹤0.01% 354
2020
Q3
$4K Sell
83
-317
-79% -$15.3K ﹤0.01% 342
2020
Q2
$24K Sell
400
-162
-29% -$9.72K 0.02% 251
2020
Q1
$30K Buy
562
+107
+24% +$5.71K 0.03% 209
2019
Q4
$27K Buy
455
+120
+36% +$7.12K 0.06% 154
2019
Q3
$17K Buy
335
+254
+314% +$12.9K 0.04% 176
2019
Q2
$4K Buy
+81
New +$4K 0.01% 273