Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$666K Sell
21,165
-52,850
-71% -$1.66M 0.01% 1340
2025
Q1
$2.59M Buy
74,015
+36,228
+96% +$1.27M 0.04% 589
2024
Q4
$1.61M Sell
37,787
-87,537
-70% -$3.72M 0.03% 726
2024
Q3
$2.66M Sell
125,324
-11,120
-8% -$236K 0.05% 512
2024
Q2
$2.75M Buy
136,444
+48,347
+55% +$973K 0.06% 432
2024
Q1
$1.74M Buy
88,097
+66,332
+305% +$1.31M 0.05% 537
2023
Q4
$374K Sell
21,765
-11,919
-35% -$205K 0.01% 1329
2023
Q3
$413K Buy
+33,684
New +$413K 0.02% 1164
2020
Q2
Sell
-15,684
Closed -$65K 2015
2020
Q1
$65K Buy
15,684
+4,876
+45% +$20.2K ﹤0.01% 1472
2019
Q4
$125K Sell
10,808
-10,992
-50% -$127K 0.01% 1527
2019
Q3
$202K Buy
+21,800
New +$202K 0.01% 1200
2018
Q3
Sell
-26,000
Closed -$353K 1209
2018
Q2
$353K Buy
+26,000
New +$353K 0.03% 652