Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$867K Sell
18,567
-10,780
-37% -$503K 0.04% 293
2025
Q1
$1.11M Buy
29,347
+2,270
+8% +$85.8K 0.06% 218
2024
Q4
$1.25M Buy
27,077
+12,070
+80% +$558K 0.06% 211
2024
Q3
$794K Sell
15,007
-4,000
-21% -$212K 0.04% 286
2024
Q2
$1.04M Buy
19,007
+1,000
+6% +$54.8K 0.05% 194
2024
Q1
$1.16M Buy
18,007
+7,507
+71% +$483K 0.07% 178
2023
Q4
$603K Buy
10,500
+1,500
+17% +$86.2K 0.03% 244
2023
Q3
$519K Buy
9,000
+3,500
+64% +$202K 0.03% 263
2023
Q2
$329K Buy
+5,500
New +$329K 0.02% 362
2022
Q3
Sell
-10,000
Closed -$274K 895
2022
Q2
$274K Buy
+10,000
New +$274K 0.01% 579
2020
Q4
Hold
0
700
2020
Q3
Hold
0
620
2014
Q1
Hold
0
554
2013
Q4
Hold
0
525