Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$462K Sell
27,587
-6,273
-19% -$105K 0.02% 433
2025
Q1
$617K Sell
33,860
-2,080
-6% -$37.9K 0.03% 324
2024
Q4
$657K Buy
35,940
+14,824
+70% +$271K 0.03% 313
2024
Q3
$333K Sell
21,116
-28,538
-57% -$450K 0.02% 436
2024
Q2
$692K Buy
49,654
+30,085
+154% +$419K 0.04% 264
2024
Q1
$292K Sell
19,569
-21,515
-52% -$321K 0.02% 407
2023
Q4
$629K Sell
41,084
-37,400
-48% -$572K 0.04% 241
2023
Q3
$1.14M Sell
78,484
-15,200
-16% -$221K 0.08% 150
2023
Q2
$1.52M Sell
93,684
-638
-0.7% -$10.4K 0.09% 125
2023
Q1
$1.59M Buy
94,322
+30,700
+48% +$519K 0.11% 133
2022
Q4
$1.35M Sell
63,622
-3,100
-5% -$65.7K 0.08% 171
2022
Q3
$1.38M Buy
66,722
+3,900
+6% +$80.7K 0.06% 221
2022
Q2
$1.32M Buy
62,822
+18,222
+41% +$382K 0.05% 300
2022
Q1
$999K Buy
44,600
+12,677
+40% +$284K 0.04% 348
2021
Q4
$592K Hold
31,923
0.02% 482
2021
Q3
$630K Hold
31,923
0.03% 440
2021
Q2
$599K Sell
31,923
-866
-3% -$16.3K 0.02% 463
2021
Q1
$617K Buy
+32,789
New +$617K 0.03% 442