Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
1,698
-10
-0.6% -$7.37K 0.07% 230
2025
Q1
$1.09M Sell
1,708
-141
-8% -$90.2K 0.06% 241
2024
Q4
$1.28M Buy
1,849
+47
+3% +$32.6K 0.07% 216
2024
Q3
$1.51M Buy
1,802
+94
+6% +$79K 0.08% 195
2024
Q2
$1.75M Buy
1,708
+250
+17% +$256K 0.1% 154
2024
Q1
$1.42M Buy
1,458
+142
+11% +$138K 0.08% 197
2023
Q4
$996K Buy
1,316
+218
+20% +$165K 0.06% 237
2023
Q3
$647K Sell
1,098
-382
-26% -$225K 0.04% 306
2023
Q2
$1.07M Buy
1,480
+349
+31% +$253K 0.07% 202
2023
Q1
$770K Buy
1,131
+36
+3% +$24.5K 0.06% 254
2022
Q4
$599K Buy
1,095
+56
+5% +$30.6K 0.05% 301
2022
Q3
$432K Sell
1,039
-259
-20% -$108K 0.04% 371
2022
Q2
$618K Buy
1,298
+119
+10% +$56.7K 0.05% 301
2022
Q1
$788K Buy
1,179
+329
+39% +$220K 0.06% 267
2021
Q4
$577K Sell
850
-89
-9% -$60.4K 0.05% 312
2021
Q3
$697K Buy
939
+89
+10% +$66.1K 0.06% 296
2021
Q2
$577K Buy
+850
New +$577K 0.05% 313
2018
Q4
Sell
-77
Closed -$13K 289
2018
Q3
$13K Buy
+77
New +$13K 0.01% 450