Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2109
2025
Q1
Hold
0
2026
2024
Q4
Sell
-102
Closed -$246 2094
2024
Q3
$246 Sell
102
-1
-1% -$2 ﹤0.01% 1594
2024
Q2
$218 Sell
103
-2,001
-95% -$4.24K ﹤0.01% 1629
2024
Q1
$5.28K Buy
2,104
+609
+41% +$1.53K ﹤0.01% 1382
2023
Q4
$3.93K Buy
+1,495
New +$3.93K ﹤0.01% 1538
2023
Q3
Hold
0
1965
2023
Q2
Sell
-101,910
Closed -$369K 1839
2023
Q1
$369K Sell
101,910
-4,678
-4% -$16.9K ﹤0.01% 522
2022
Q4
$417K Buy
106,588
+2,389
+2% +$9.34K ﹤0.01% 576
2022
Q3
$378K Buy
104,199
+36,421
+54% +$132K ﹤0.01% 648
2022
Q2
$445K Buy
67,778
+35,254
+108% +$231K ﹤0.01% 659
2022
Q1
$323K Buy
32,524
+22,828
+235% +$227K ﹤0.01% 885
2021
Q4
$157K Buy
+9,696
New +$157K ﹤0.01% 1271
2021
Q3
Sell
-58,255
Closed -$2.44M 2092
2021
Q2
$2.44M Sell
58,255
-20,840
-26% -$874K ﹤0.01% 375
2021
Q1
$3.98M Buy
79,095
+23,891
+43% +$1.2M 0.01% 236
2020
Q4
$2.18M Buy
+55,204
New +$2.18M ﹤0.01% 312
2020
Q3
Hold
0
1556