Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$478K Sell
5,031
-210
-4% -$20K 0.02% 382
2025
Q1
$510K Sell
5,241
-6,588
-56% -$641K 0.02% 354
2024
Q4
$1.23M Buy
11,829
+585
+5% +$60.9K 0.05% 227
2024
Q3
$1.11M Buy
11,244
+382
+4% +$37.7K 0.05% 271
2024
Q2
$1.12M Sell
10,862
-307
-3% -$31.6K 0.05% 266
2024
Q1
$1.38M Sell
11,169
-27,168
-71% -$3.37M 0.07% 233
2023
Q4
$3.74M Sell
38,337
-114
-0.3% -$11.1K 0.2% 134
2023
Q3
$3.27M Sell
38,451
-26,180
-41% -$2.23M 0.18% 148
2023
Q2
$5.41M Buy
64,631
+1,213
+2% +$101K 0.28% 102
2023
Q1
$4.63M Buy
63,418
+59,969
+1,739% +$4.38M 0.25% 114
2022
Q4
$227K Buy
+3,449
New +$227K 0.01% 477
2022
Q3
Sell
-36,890
Closed -$2.03M 945
2022
Q2
$2.03M Sell
36,890
-4,894
-12% -$269K 0.15% 167
2022
Q1
$2.45M Buy
+41,784
New +$2.45M 0.2% 133
2021
Q4
Sell
-1,983
Closed -$104K 750
2021
Q3
$104K Sell
1,983
-218
-10% -$11.4K 0.01% 440
2021
Q2
$131K Sell
2,201
-198
-8% -$11.8K 0.01% 392
2021
Q1
$149K Sell
2,399
-42,291
-95% -$2.63M 0.01% 336
2020
Q4
$2.57M Sell
44,690
-8,682
-16% -$499K 0.25% 121
2020
Q3
$3.03M Buy
53,372
+11,967
+29% +$680K 0.33% 79
2020
Q2
$2.06M Buy
41,405
+7,509
+22% +$374K 0.27% 94
2020
Q1
$1.38M Buy
33,896
+33,740
+21,628% +$1.37M 0.23% 107
2019
Q4
$8K Sell
156
-40,326
-100% -$2.07M ﹤0.01% 471
2019
Q3
$1.89M Buy
40,482
+39,792
+5,767% +$1.86M 0.31% 86
2019
Q2
$33K Sell
690
-45,287
-98% -$2.17M 0.01% 353
2019
Q1
$2.09M Buy
+45,977
New +$2.09M 0.37% 74