Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
35,185
-48,365
-58% -$432K 0.01% 492
2025
Q1
$728K Sell
83,550
-5,190
-6% -$45.2K 0.04% 288
2024
Q4
$1.1M Sell
88,740
-19,710
-18% -$245K 0.05% 228
2024
Q3
$1.26M Sell
108,450
-16,075
-13% -$187K 0.06% 197
2024
Q2
$1.32M Buy
124,525
+10,000
+9% +$106K 0.07% 145
2024
Q1
$1.37M Buy
114,525
+59,200
+107% +$707K 0.08% 151
2023
Q4
$599K Sell
55,325
-22,000
-28% -$238K 0.03% 248
2023
Q3
$762K Buy
77,325
+38,500
+99% +$380K 0.05% 198
2023
Q2
$387K Sell
38,825
-175
-0.4% -$1.75K 0.02% 321
2023
Q1
$375K Buy
39,000
+13,892
+55% +$134K 0.02% 326
2022
Q4
$279K Buy
25,108
+5,000
+25% +$55.7K 0.02% 433
2022
Q3
$171K Buy
+20,108
New +$171K 0.01% 568
2014
Q1
Sell
-39,680
Closed -$1.72M 561
2013
Q4
$1.72M Buy
+39,680
New +$1.72M 0.08% 138