Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$945K Sell
1,290
-460
-26% -$337K 0.04% 273
2025
Q1
$1.18M Buy
1,750
+200
+13% +$135K 0.06% 196
2024
Q4
$883K Sell
1,550
-250
-14% -$142K 0.04% 269
2024
Q3
$890K Buy
+1,800
New +$890K 0.04% 265
2022
Q3
Sell
-2,360
Closed -$770K 847
2022
Q2
$770K Sell
2,360
-287
-11% -$93.6K 0.03% 383
2022
Q1
$810K Sell
2,647
-1,500
-36% -$459K 0.03% 398
2021
Q4
$1.03M Hold
4,147
0.04% 339
2021
Q3
$826K Buy
4,147
+1,000
+32% +$199K 0.04% 367
2021
Q2
$602K Sell
3,147
-314
-9% -$60.1K 0.02% 431
2021
Q1
$675K Buy
+3,461
New +$675K 0.03% 410
2020
Q2
Sell
-2,000
Closed -$271K 485
2020
Q1
$271K Buy
+2,000
New +$271K 0.02% 248