Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,501
Closed -$237K 1024
2025
Q1
$237K Buy
+30,501
New +$237K 0.03% 785
2024
Q2
Sell
-44,754
Closed -$399K 1045
2024
Q1
$399K Buy
+44,754
New +$399K 0.04% 678
2023
Q1
Sell
-16,457
Closed -$234K 1183
2022
Q4
$234K Sell
16,457
-2,654
-14% -$37.7K 0.02% 861
2022
Q3
$344K Sell
19,111
-24,249
-56% -$436K 0.03% 761
2022
Q2
$1.21M Buy
43,360
+33,860
+356% +$941K 0.14% 251
2022
Q1
$480K Sell
9,500
-6,947
-42% -$351K 0.06% 599
2021
Q4
$816K Buy
+16,447
New +$816K 0.09% 385
2021
Q2
Sell
-10,402
Closed -$586K 1212
2021
Q1
$586K Buy
+10,402
New +$586K 0.07% 490
2020
Q4
Sell
-24,487
Closed -$939K 1065
2020
Q3
$939K Sell
24,487
-11,716
-32% -$449K 0.15% 221
2020
Q2
$1.17M Sell
36,203
-27,915
-44% -$898K 0.18% 162
2020
Q1
$637K Buy
64,118
+40,964
+177% +$407K 0.12% 273
2019
Q4
$503K Buy
23,154
+2,811
+14% +$61.1K 0.08% 451
2019
Q3
$325K Sell
20,343
-5,633
-22% -$90K 0.06% 612
2019
Q2
$710K Buy
+25,976
New +$710K 0.12% 289
2019
Q1
Sell
-18,934
Closed -$372K 1072
2018
Q4
$372K Buy
+18,934
New +$372K 0.06% 544