Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
19,246
-18,129
-49% -$286K ﹤0.01% 1290
2025
Q1
$444K Buy
37,375
+12,636
+51% +$150K ﹤0.01% 1109
2024
Q4
$319K Buy
24,739
+7,396
+43% +$95.4K ﹤0.01% 1297
2024
Q3
$221K Buy
17,343
+2,488
+17% +$31.7K ﹤0.01% 1911
2024
Q2
$209K Sell
14,855
-46,377
-76% -$654K ﹤0.01% 1836
2024
Q1
$1.18M Sell
61,232
-248
-0.4% -$4.8K 0.01% 884
2023
Q4
$922K Sell
61,480
-16,128
-21% -$242K 0.01% 905
2023
Q3
$818K Sell
77,608
-44,284
-36% -$467K ﹤0.01% 910
2023
Q2
$1.17M Buy
121,892
+108,090
+783% +$1.04M ﹤0.01% 738
2023
Q1
$128K Sell
13,802
-5,919
-30% -$54.9K ﹤0.01% 770
2022
Q4
$217K Sell
19,721
-12,271
-38% -$135K ﹤0.01% 617
2022
Q3
$421K Sell
31,992
-51,898
-62% -$683K 0.01% 566
2022
Q2
$1.12M Buy
83,890
+40,880
+95% +$543K 0.01% 354
2022
Q1
$1.65M Buy
43,010
+17,002
+65% +$653K 0.02% 283
2021
Q4
$1.11M Buy
26,008
+3,448
+15% +$148K 0.01% 423
2021
Q3
$1.21M Buy
+22,560
New +$1.21M 0.02% 340