Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,012
Closed -$486K 2354
2024
Q4
$486K Buy
+31,012
New +$486K 0.01% 1445
2023
Q4
Sell
-16,980
Closed -$224K 2087
2023
Q3
$224K Sell
16,980
-28,232
-62% -$372K 0.01% 1445
2023
Q2
$609K Buy
45,212
+25,488
+129% +$343K 0.02% 944
2023
Q1
$234K Buy
+19,724
New +$234K 0.01% 1364
2022
Q4
Sell
-28,755
Closed -$244K 1844
2022
Q3
$244K Sell
28,755
-27,355
-49% -$232K 0.02% 1220
2022
Q2
$557K Buy
56,110
+14,948
+36% +$148K 0.02% 1052
2022
Q1
$429K Buy
41,162
+23,877
+138% +$249K 0.02% 1153
2021
Q4
$241K Buy
17,285
+6,341
+58% +$88.4K 0.01% 1536
2021
Q3
$159K Buy
+10,944
New +$159K 0.01% 1478
2021
Q2
Sell
-29,400
Closed -$360K 1801
2021
Q1
$360K Buy
+29,400
New +$360K 0.02% 1206
2020
Q3
Sell
-47,090
Closed -$325K 1820
2020
Q2
$325K Buy
+47,090
New +$325K 0.02% 1177
2020
Q1
Sell
-16,284
Closed -$196K 1740
2019
Q4
$196K Buy
+16,284
New +$196K 0.01% 1477
2018
Q4
Sell
-14,600
Closed -$189K 987
2018
Q3
$189K Buy
+14,600
New +$189K 0.01% 809