Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-397
Closed -$238K 718
2024
Q4
$238K Buy
397
+63
+19% +$37.8K 0.01% 616
2024
Q3
$202K Buy
+334
New +$202K 0.01% 676
2022
Q3
Sell
-1,938
Closed -$799K 634
2022
Q2
$799K Sell
1,938
-104
-5% -$42.9K 0.07% 247
2022
Q1
$1.03M Buy
2,042
+494
+32% +$248K 0.08% 210
2021
Q4
$827K Sell
1,548
-117
-7% -$62.5K 0.07% 233
2021
Q3
$1.02M Buy
1,665
+117
+8% +$71.5K 0.09% 216
2021
Q2
$827K Sell
1,548
-54
-3% -$28.8K 0.07% 233
2021
Q1
$719K Sell
1,602
-18
-1% -$8.08K 0.07% 207
2020
Q4
$723K Buy
+1,620
New +$723K 0.09% 173
2020
Q3
Sell
-834
Closed -$278K 425
2020
Q2
$278K Buy
+834
New +$278K 0.04% 288
2018
Q4
Sell
-73
Closed -$10K 988
2018
Q3
$10K Buy
+73
New +$10K ﹤0.01% 510