Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$539K Buy
56,714
+16,197
+40% +$154K 0.07% 475
2025
Q1
$492K Buy
40,517
+13,877
+52% +$169K 0.07% 489
2024
Q4
$374K Buy
+26,640
New +$374K 0.06% 561
2024
Q3
Sell
-17,514
Closed -$289K 1175
2024
Q2
$289K Buy
+17,514
New +$289K 0.03% 693
2024
Q1
Sell
-10,187
Closed -$184K 1240
2023
Q4
$184K Buy
+10,187
New +$184K 0.02% 890
2023
Q2
Sell
-43,942
Closed -$853K 1201
2023
Q1
$853K Sell
43,942
-9,108
-17% -$177K 0.08% 447
2022
Q4
$1.13M Buy
+53,050
New +$1.13M 0.11% 298
2021
Q3
Sell
-16,860
Closed -$566K 1280
2021
Q2
$566K Buy
+16,860
New +$566K 0.06% 534
2021
Q1
Sell
-26,225
Closed -$785K 1326
2020
Q4
$785K Buy
+26,225
New +$785K 0.13% 266