Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$363K Buy
+20,333
New +$363K ﹤0.01% 1627
2024
Q4
Sell
-22,942
Closed -$392K 2190
2024
Q3
$392K Sell
22,942
-1,527
-6% -$26.1K 0.01% 1501
2024
Q2
$432K Sell
24,469
-187
-0.8% -$3.3K 0.01% 1284
2024
Q1
$458K Sell
24,656
-5,174
-17% -$96.1K 0.01% 1237
2023
Q4
$654K Sell
29,830
-12,922
-30% -$283K 0.02% 1037
2023
Q3
$675K Buy
42,752
+4,581
+12% +$72.4K 0.03% 911
2023
Q2
$536K Sell
38,171
-17,138
-31% -$241K 0.02% 1013
2023
Q1
$617K Buy
+55,309
New +$617K 0.03% 870
2022
Q3
Sell
-24,576
Closed -$245K 1569
2022
Q2
$245K Buy
+24,576
New +$245K 0.01% 1534
2021
Q2
Sell
-24,882
Closed -$463K 1569
2021
Q1
$463K Sell
24,882
-3,650
-13% -$67.9K 0.02% 1042
2020
Q4
$722K Buy
+28,532
New +$722K 0.03% 751