Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,790
Closed -$238K 145
2024
Q4
$238K Sell
2,790
-2,406
-46% -$205K 0.04% 141
2024
Q3
$405K Buy
5,196
+5,178
+28,767% +$404K 0.09% 90
2024
Q2
$302K Sell
18
-5,191
-100% -$87.1M 0.05% 127
2024
Q1
$349K Buy
5,209
+904
+21% +$60.6K 0.06% 118
2023
Q4
$264K Sell
4,305
-1,715
-28% -$105K 0.04% 135
2023
Q3
$352K Sell
6,020
-60
-1% -$3.51K 0.05% 126
2023
Q2
$406K Buy
6,080
+1,554
+34% +$104K 0.09% 100
2023
Q1
$344K Hold
4,526
0.08% 105
2022
Q4
$322K Sell
4,526
-4,320
-49% -$307K 0.07% 111
2022
Q3
$761K Buy
8,846
+5,000
+130% +$430K 0.18% 80
2022
Q2
$269K Sell
3,846
-4,750
-55% -$332K 0.06% 120
2022
Q1
$994K Buy
+8,596
New +$994K 0.21% 81
2019
Q3
Sell
-1,940
Closed -$222K 124
2019
Q2
$222K Hold
1,940
0.06% 112
2019
Q1
$201K Sell
1,940
-522
-21% -$54.1K 0.06% 108
2018
Q4
$207K Hold
2,462
0.06% 112
2018
Q3
$216K Hold
2,462
0.06% 127
2018
Q2
$205K Buy
+2,462
New +$205K 0.04% 140