Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$743K Buy
927
+492
+113% +$394K 0.01% 504
2025
Q1
$288K Sell
435
-103
-19% -$68.3K ﹤0.01% 723
2024
Q4
$373K Sell
538
-65
-11% -$45K 0.01% 654
2024
Q3
$503K Sell
603
-164
-21% -$137K 0.01% 569
2024
Q2
$785K Buy
767
+522
+213% +$534K 0.01% 446
2024
Q1
$225K Buy
245
+28
+13% +$25.7K 0.01% 450
2023
Q4
$164K Sell
217
-201
-48% -$152K 0.01% 483
2023
Q3
$246K Buy
418
+226
+118% +$133K 0.01% 529
2023
Q2
$139K Sell
192
-1
-0.5% -$726 0.01% 498
2023
Q1
$132K Buy
193
+103
+114% +$70.2K 0.01% 459
2022
Q4
$49.3K Buy
90
+7
+8% +$3.83K ﹤0.01% 622
2022
Q3
$35K Sell
83
-9
-10% -$3.8K ﹤0.01% 671
2022
Q2
$44K Sell
92
-121
-57% -$57.9K ﹤0.01% 643
2022
Q1
$142K Buy
213
+121
+132% +$80.7K 0.01% 474
2021
Q4
$73K Sell
92
-98
-52% -$77.8K 0.01% 588
2021
Q3
$142K Buy
190
+103
+118% +$77K 0.01% 420
2021
Q2
$60K Sell
87
-15
-15% -$10.3K ﹤0.01% 520
2021
Q1
$63K Buy
102
+92
+920% +$56.8K 0.01% 511
2020
Q4
$5K Hold
10
﹤0.01% 794
2020
Q3
$4K Buy
+10
New +$4K ﹤0.01% 752