Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$92K Sell
10,039
-1,439
-13% -$13.2K ﹤0.01% 777
2025
Q1
$111K Buy
+11,478
New +$111K ﹤0.01% 732
2023
Q3
Sell
-307,528
Closed -$3.07M 483
2023
Q2
$3.07M Sell
307,528
-71,871
-19% -$717K 0.16% 182
2023
Q1
$4.3M Buy
+379,399
New +$4.3M 0.23% 135
2022
Q3
Sell
-4,203
Closed -$52K 479
2022
Q2
$52K Buy
+4,203
New +$52K ﹤0.01% 666
2021
Q4
Sell
-3,300
Closed -$38K 359
2021
Q3
$38K Sell
3,300
-1,181
-26% -$13.6K ﹤0.01% 626
2021
Q2
$51K Buy
4,481
+1,782
+66% +$20.3K ﹤0.01% 561
2021
Q1
$32K Buy
2,699
+480
+22% +$5.69K ﹤0.01% 580
2020
Q4
$26K Buy
2,219
+783
+55% +$9.17K ﹤0.01% 558
2020
Q3
$16K Buy
1,436
+256
+22% +$2.85K ﹤0.01% 588
2020
Q2
$12K Buy
1,180
+236
+25% +$2.4K ﹤0.01% 528
2020
Q1
$8K Buy
+944
New +$8K ﹤0.01% 473