Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
714
2025
Q1
Hold
0
670
2024
Q1
Sell
-11,000
Closed -$347K 589
2023
Q4
$347K Sell
11,000
-2,000
-15% -$63.1K 0.02% 362
2023
Q3
$365K Buy
13,000
+3,500
+37% +$98.2K 0.02% 327
2023
Q2
$350K Buy
+9,500
New +$350K 0.02% 351
2022
Q4
Sell
-24,251
Closed -$598K 733
2022
Q3
$598K Buy
24,251
+7,000
+41% +$173K 0.03% 360
2022
Q2
$552K Hold
17,251
0.02% 438
2022
Q1
$543K Hold
17,251
0.02% 475
2021
Q4
$579K Hold
17,251
0.02% 491
2021
Q3
$501K Hold
17,251
0.02% 504
2021
Q2
$600K Sell
17,251
-7,023
-29% -$244K 0.02% 449
2021
Q1
$677K Buy
+24,274
New +$677K 0.03% 407
2016
Q4
Sell
-14,400
Closed -$230K 507
2016
Q3
$230K Sell
14,400
-5,304
-27% -$84.7K 0.01% 372
2016
Q2
$163K Hold
19,704
0.01% 410
2016
Q1
$138K Hold
19,704
0.01% 407
2015
Q4
$105K Hold
19,704
0.01% 440
2015
Q3
$127K Buy
+19,704
New +$127K 0.01% 478