Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,690
Closed -$377K 1381
2025
Q1
$377K Sell
7,690
-3,863
-33% -$189K 0.05% 604
2024
Q4
$553K Buy
+11,553
New +$553K 0.09% 397
2024
Q2
Sell
-5,325
Closed -$248K 1429
2024
Q1
$248K Buy
5,325
+66
+1% +$3.07K 0.03% 851
2023
Q4
$244K Buy
+5,259
New +$244K 0.03% 819
2021
Q2
Sell
-4,396
Closed -$235K 1579
2021
Q1
$235K Buy
+4,396
New +$235K 0.03% 890
2020
Q4
Sell
-5,486
Closed -$208K 1386
2020
Q3
$208K Buy
+5,486
New +$208K 0.03% 796
2018
Q4
Sell
-12,669
Closed -$395K 1348
2018
Q3
$395K Buy
+12,669
New +$395K 0.05% 633
2018
Q1
Sell
-10,639
Closed -$328K 1399
2017
Q4
$328K Buy
+10,639
New +$328K 0.06% 648
2016
Q2
Sell
-22,360
Closed -$508K 1187
2016
Q1
$508K Buy
22,360
+12,019
+116% +$273K 0.14% 260
2015
Q4
$216K Buy
+10,341
New +$216K 0.07% 677