Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$602K Buy
6,558
+1,383
+27% +$127K 0.01% 277
2025
Q1
$455K Buy
5,175
+143
+3% +$12.6K 0.01% 254
2024
Q4
$466K Sell
5,032
-1,246
-20% -$115K 0.01% 235
2024
Q3
$582K Sell
6,278
-52
-0.8% -$4.82K 0.01% 211
2024
Q2
$475K Buy
6,330
+19
+0.3% +$1.42K 0.01% 242
2024
Q1
$544K Sell
6,311
-1,671
-21% -$144K 0.01% 213
2023
Q4
$552K Sell
7,982
-1,781
-18% -$123K 0.01% 237
2023
Q3
$534K Buy
9,763
+201
+2% +$11K 0.01% 220
2023
Q2
$533K Sell
9,562
-260
-3% -$14.5K 0.01% 215
2023
Q1
$500K Sell
9,822
-1,433
-13% -$72.9K 0.01% 222
2022
Q4
$448K Sell
11,255
-488
-4% -$19.4K 0.01% 236
2022
Q3
$378K Buy
11,743
+1,028
+10% +$33.1K 0.01% 243
2022
Q2
$373K Buy
10,715
+6
+0.1% +$209 0.01% 250
2022
Q1
$429K Sell
10,709
-198
-2% -$7.93K 0.01% 236
2021
Q4
$576K Buy
+10,907
New +$576K 0.01% 196
2013
Q4
Sell
-160
Closed -$4K 588
2013
Q3
$4K Buy
+160
New +$4K ﹤0.01% 349