Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$375K Sell
8,032
-6,755
-46% -$315K ﹤0.01% 907
2025
Q1
$559K Buy
14,787
+8,551
+137% +$323K ﹤0.01% 950
2024
Q4
$288K Buy
+6,236
New +$288K ﹤0.01% 940
2021
Q2
Sell
-7,452
Closed -$343K 892
2021
Q1
$343K Buy
+7,452
New +$343K ﹤0.01% 881
2019
Q3
Sell
-253,000
Closed -$7.94M 613
2019
Q2
$7.94M Buy
253,000
+144,100
+132% +$4.52M 0.06% 271
2019
Q1
$3.5M Sell
108,900
-71,500
-40% -$2.3M 0.03% 346
2018
Q4
$4.97M Buy
+180,400
New +$4.97M 0.05% 280