Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$258K Buy
+8,808
New +$258K ﹤0.01% 1797
2023
Q4
Sell
-20,807
Closed -$533K 2291
2023
Q3
$533K Buy
+20,807
New +$533K 0.02% 1028
2022
Q3
Sell
-15,990
Closed -$480K 2111
2022
Q2
$480K Buy
15,990
+7,390
+86% +$222K 0.02% 1137
2022
Q1
$282K Sell
8,600
-2,673
-24% -$87.7K 0.01% 1440
2021
Q4
$376K Sell
11,273
-2,591
-19% -$86.4K 0.02% 1253
2021
Q3
$476K Buy
+13,864
New +$476K 0.03% 910
2016
Q1
Sell
-82,391
Closed -$1.96M 840
2015
Q4
$1.96M Buy
82,391
+56,350
+216% +$1.34M 0.13% 272
2015
Q3
$592K Sell
26,041
-3,071
-11% -$69.8K 0.05% 420
2015
Q2
$680K Buy
+29,112
New +$680K 0.07% 519