Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$621K Buy
163,088
+129,292
+383% +$493K ﹤0.01% 4142
2025
Q1
$136K Hold
33,796
﹤0.01% 4763
2024
Q4
$141K Sell
33,796
-3
-0% -$12 ﹤0.01% 4721
2024
Q3
$81.5K Hold
33,799
﹤0.01% 4624
2024
Q2
$71.7K Hold
33,799
﹤0.01% 4531
2024
Q1
$84.8K Hold
33,799
﹤0.01% 4482
2023
Q4
$88.9K Sell
33,799
-597
-2% -$1.57K ﹤0.01% 4481
2023
Q3
$87K Sell
34,396
-32,793
-49% -$83K ﹤0.01% 4410
2023
Q2
$210K Sell
67,189
-76,180
-53% -$238K ﹤0.01% 4376
2023
Q1
$519K Buy
143,369
+312
+0.2% +$1.13K ﹤0.01% 4053
2022
Q4
$559K Sell
143,057
-560,944
-80% -$2.19M ﹤0.01% 4038
2022
Q3
$2.56M Sell
704,001
-411,755
-37% -$1.49M ﹤0.01% 3179
2022
Q2
$7.33M Sell
1,115,756
-2,695,601
-71% -$17.7M ﹤0.01% 2370
2022
Q1
$37.9M Buy
3,811,357
+1,309,170
+52% +$13M 0.01% 1283
2021
Q4
$40.6M Sell
2,502,187
-59,549
-2% -$965K 0.01% 1275
2021
Q3
$74.3M Buy
2,561,736
+558,286
+28% +$16.2M 0.02% 815
2021
Q2
$84.1M Buy
2,003,450
+1,429,542
+249% +$60M 0.02% 733
2021
Q1
$28.9M Buy
+573,908
New +$28.9M 0.01% 1413
2020
Q4
Sell
-408,765
Closed -$17.6M 4630
2020
Q3
$17.6M Buy
+408,765
New +$17.6M 0.01% 1560