Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
16,000
-4,698
-23% -$105K 0.01% 576
2025
Q1
$470K Sell
20,698
-1,043
-5% -$23.7K 0.02% 487
2024
Q4
$436K Buy
21,741
+558
+3% +$11.2K 0.02% 503
2024
Q3
$497K Buy
+21,183
New +$497K 0.02% 463
2024
Q2
Sell
-87,952
Closed -$3.88M 2097
2024
Q1
$3.88M Buy
87,952
+43,095
+96% +$1.9M 0.21% 95
2023
Q4
$2.25M Buy
44,857
+6,820
+18% +$343K 0.15% 133
2023
Q3
$1.35M Buy
38,037
+28,435
+296% +$1.01M 0.1% 197
2023
Q2
$321K Buy
+9,602
New +$321K 0.02% 448
2022
Q4
$360K Buy
13,605
+1,141
+9% +$30.2K 0.03% 419
2022
Q3
$321K Sell
12,464
-2,954
-19% -$76.1K 0.03% 413
2022
Q2
$577K Sell
15,418
-160
-1% -$5.99K 0.04% 296
2022
Q1
$772K Sell
15,578
-7,904
-34% -$392K 0.05% 275
2021
Q4
$1.21M Buy
+23,482
New +$1.21M 0.08% 202