Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,047
Closed -$1.35M 2493
2025
Q1
$1.35M Sell
12,047
-12,223
-50% -$1.37M 0.02% 903
2024
Q4
$2.71M Buy
+24,270
New +$2.71M 0.05% 504
2024
Q2
Sell
-2,826
Closed -$368K 2194
2024
Q1
$368K Sell
2,826
-7,089
-71% -$924K 0.01% 1356
2023
Q4
$1.23M Sell
9,915
-10,416
-51% -$1.29M 0.04% 683
2023
Q3
$2.15M Buy
+20,331
New +$2.15M 0.08% 355
2022
Q2
Sell
-2,380
Closed -$219K 2215
2022
Q1
$219K Buy
+2,380
New +$219K 0.01% 1583
2021
Q3
Sell
-5,356
Closed -$470K 1935
2021
Q2
$470K Buy
5,356
+1,826
+52% +$160K 0.03% 865
2021
Q1
$295K Sell
3,530
-3,289
-48% -$275K 0.01% 1329
2020
Q4
$645K Buy
6,819
+1,897
+39% +$179K 0.03% 822
2020
Q3
$386K Sell
4,922
-11,681
-70% -$916K 0.02% 1124
2020
Q2
$1.29M Buy
16,603
+13,483
+432% +$1.05M 0.07% 479
2020
Q1
$233K Buy
+3,120
New +$233K 0.02% 1182
2019
Q4
Sell
-12,834
Closed -$1.12M 1811
2019
Q3
$1.12M Buy
+12,834
New +$1.12M 0.06% 502