Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$963K Sell
25,073
-6,500
-21% -$250K 0.01% 1135
2025
Q1
$1.22M Sell
31,573
-10,074
-24% -$390K 0.02% 952
2024
Q4
$1.41M Sell
41,647
-16,820
-29% -$569K 0.02% 801
2024
Q3
$2.39M Buy
58,467
+544
+0.9% +$22.2K 0.05% 573
2024
Q2
$2.23M Buy
57,923
+48,539
+517% +$1.87M 0.05% 508
2024
Q1
$402K Sell
9,384
-27,916
-75% -$1.2M 0.01% 1313
2023
Q4
$1.38M Sell
37,300
-32
-0.1% -$1.19K 0.04% 617
2023
Q3
$1.35M Buy
37,332
+31,260
+515% +$1.13M 0.05% 542
2023
Q2
$216K Sell
6,072
-21,994
-78% -$784K 0.01% 1444
2023
Q1
$999K Buy
28,066
+11,797
+73% +$420K 0.04% 650
2022
Q4
$572K Sell
16,269
-12,070
-43% -$424K 0.03% 808
2022
Q3
$834K Buy
28,339
+23,941
+544% +$705K 0.05% 525
2022
Q2
$239K Buy
+4,398
New +$239K 0.01% 1556
2022
Q1
Sell
-4,040
Closed -$223K 2025
2021
Q4
$223K Buy
+4,040
New +$223K 0.01% 1586
2020
Q1
Sell
-8,921
Closed -$524K 1707
2019
Q4
$524K Buy
+8,921
New +$524K 0.02% 972