Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
23,925
-202,520
-89% -$1.76M 0.03% 792
2025
Q1
$1.97M Buy
226,445
+110,937
+96% +$966K 0.29% 56
2024
Q4
$1.24M Buy
+115,508
New +$1.24M 0.2% 129
2024
Q3
Sell
-126,711
Closed -$2.11M 1325
2024
Q2
$2.11M Buy
+126,711
New +$2.11M 0.24% 106
2023
Q2
Sell
-81,442
Closed -$913K 1392
2023
Q1
$913K Buy
+81,442
New +$913K 0.08% 406
2022
Q4
Sell
-67,431
Closed -$662K 1489
2022
Q3
$662K Buy
+67,431
New +$662K 0.07% 519
2022
Q2
Sell
-52,500
Closed -$1.89M 1507
2022
Q1
$1.89M Buy
+52,500
New +$1.89M 0.22% 84
2021
Q3
Sell
-26,356
Closed -$1.8M 1438
2021
Q2
$1.8M Buy
26,356
+9,965
+61% +$679K 0.18% 150
2021
Q1
$857K Buy
+16,391
New +$857K 0.1% 312
2020
Q4
Sell
-8,436
Closed -$220K 1320
2020
Q3
$220K Buy
+8,436
New +$220K 0.04% 780