Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$261K Sell
7,620
-6,499
-46% -$223K ﹤0.01% 1075
2025
Q1
$523K Buy
14,119
+8,066
+133% +$299K ﹤0.01% 985
2024
Q4
$234K Buy
+6,053
New +$234K ﹤0.01% 1038
2021
Q2
Sell
-7,563
Closed -$295K 950
2021
Q1
$295K Buy
+7,563
New +$295K ﹤0.01% 907
2017
Q3
Sell
-150,000
Closed -$4.5M 593
2017
Q2
$4.5M Hold
150,000
0.05% 282
2017
Q1
$4.91M Hold
150,000
0.04% 227
2016
Q4
$5.72M Hold
150,000
0.06% 181
2016
Q3
$6.26M Buy
+150,000
New +$6.26M 0.12% 109