Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$603K Sell
6,610
-600
-8% -$54.7K 0.03% 383
2025
Q1
$611K Buy
7,210
+3,156
+78% +$267K 0.03% 349
2024
Q4
$375K Buy
4,054
+68
+2% +$6.29K 0.02% 501
2024
Q3
$366K Sell
3,986
-804
-17% -$73.7K 0.02% 504
2024
Q2
$359K Buy
4,790
+262
+6% +$19.6K 0.02% 487
2024
Q1
$391K Buy
4,528
+20
+0.4% +$1.73K 0.02% 490
2023
Q4
$312K Buy
4,508
+149
+3% +$10.3K 0.02% 512
2023
Q3
$239K Buy
4,359
+206
+5% +$11.3K 0.02% 543
2023
Q2
$231K Buy
4,153
+31
+0.8% +$1.73K 0.02% 564
2023
Q1
$210K Buy
+4,122
New +$210K 0.02% 547
2022
Q1
Sell
-4,037
Closed -$206K 631
2021
Q4
$206K Buy
+4,037
New +$206K 0.02% 529
2021
Q3
Sell
-4,037
Closed -$206K 577
2021
Q2
$206K Sell
4,037
-1,088
-21% -$55.5K 0.02% 532
2021
Q1
$250K Sell
5,125
-415
-7% -$20.2K 0.03% 425
2020
Q4
$236K Sell
5,540
-476
-8% -$20.3K 0.03% 379
2020
Q3
$226K Buy
+6,016
New +$226K 0.03% 360
2020
Q2
Sell
-7,606
Closed -$204K 382
2020
Q1
$204K Buy
+7,606
New +$204K 0.05% 270