Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$924K Sell
4,079
-23,313
-85% -$5.28M 0.01% 1158
2025
Q1
$4.55M Buy
27,392
+4,128
+18% +$685K 0.08% 364
2024
Q4
$4.59M Sell
23,264
-16,140
-41% -$3.19M 0.08% 332
2024
Q3
$6.84M Buy
39,404
+24,099
+157% +$4.19M 0.13% 199
2024
Q2
$2.66M Buy
15,305
+4,922
+47% +$855K 0.06% 450
2024
Q1
$1.41M Sell
10,383
-22,602
-69% -$3.08M 0.04% 644
2023
Q4
$3.43M Buy
32,985
+9,174
+39% +$954K 0.1% 282
2023
Q3
$2.07M Buy
23,811
+18,450
+344% +$1.6M 0.08% 372
2023
Q2
$541K Sell
5,361
-5,347
-50% -$540K 0.02% 1009
2023
Q1
$996K Buy
10,708
+1,236
+13% +$115K 0.04% 652
2022
Q4
$706K Sell
9,472
-1,064
-10% -$79.3K 0.04% 705
2022
Q3
$722K Sell
10,536
-4,395
-29% -$301K 0.04% 588
2022
Q2
$1.22M Buy
+14,931
New +$1.22M 0.04% 579
2020
Q4
Sell
-2,950
Closed -$239K 1993
2020
Q3
$239K Buy
+2,950
New +$239K 0.01% 1361
2020
Q2
Sell
-21,140
Closed -$1.01M 1979
2020
Q1
$1.01M Buy
21,140
+13,600
+180% +$650K 0.07% 428
2019
Q4
$438K Buy
+7,540
New +$438K 0.02% 1059