Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$908K Sell
12,195
-7,790
-39% -$580K 0.04% 284
2025
Q1
$1.35M Sell
19,985
-1,430
-7% -$96.9K 0.07% 167
2024
Q4
$1.33M Buy
21,415
+7,310
+52% +$453K 0.06% 198
2024
Q3
$918K Buy
14,105
+6,105
+76% +$397K 0.04% 257
2024
Q2
$430K Buy
8,000
+4,000
+100% +$215K 0.02% 358
2024
Q1
$211K Buy
+4,000
New +$211K 0.01% 456
2023
Q4
Sell
-11,718
Closed -$517K 593
2023
Q3
$517K Sell
11,718
-1,524
-12% -$67.2K 0.03% 264
2023
Q2
$592K Hold
13,242
0.04% 236
2023
Q1
$588K Sell
13,242
-2,806
-17% -$125K 0.04% 224
2022
Q4
$666K Hold
16,048
0.04% 260
2022
Q3
$591K Buy
16,048
+3,107
+24% +$114K 0.03% 365
2022
Q2
$539K Hold
12,941
0.02% 442
2022
Q1
$741K Sell
12,941
-1,385
-10% -$79.3K 0.03% 416
2021
Q4
$953K Hold
14,326
0.03% 363
2021
Q3
$998K Sell
14,326
-6,388
-31% -$445K 0.04% 317
2021
Q2
$1.45M Buy
20,714
+4,719
+30% +$331K 0.06% 242
2021
Q1
$979K Buy
+15,995
New +$979K 0.04% 323
2020
Q3
Sell
-7,600
Closed -$398K 547
2020
Q2
$398K Sell
7,600
-15,700
-67% -$822K 0.02% 246
2020
Q1
$700K Buy
+23,300
New +$700K 0.06% 166