Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$315K Sell
3,345
-796
-19% -$74.9K 0.01% 341
2024
Q4
$394K Sell
4,141
-499
-11% -$47.4K 0.01% 312
2024
Q3
$465K Buy
4,640
+2,024
+77% +$203K 0.01% 297
2024
Q2
$283K Buy
2,616
+100
+4% +$10.8K 0.01% 352
2024
Q1
$314K Buy
2,516
+80
+3% +$9.98K 0.01% 337
2023
Q4
$264K Sell
2,436
-525
-18% -$56.9K 0.01% 345
2023
Q3
$283K Hold
2,961
0.01% 327
2023
Q2
$256K Buy
2,961
+683
+30% +$59.1K 0.01% 336
2023
Q1
$189K Hold
2,278
﹤0.01% 377
2022
Q4
$201K Sell
2,278
-714
-24% -$63K 0.01% 366
2022
Q3
$210K Sell
2,992
-196
-6% -$13.8K 0.01% 358
2022
Q2
$262K Sell
3,188
-2,499
-44% -$205K 0.01% 329
2022
Q1
$572K Sell
5,687
-12,949
-69% -$1.3M 0.01% 257
2021
Q4
$2.1M Sell
18,636
-174
-0.9% -$19.6K 0.05% 158
2021
Q3
$1.93M Buy
18,810
+1,298
+7% +$133K 0.05% 162
2021
Q2
$2.18M Buy
17,512
+3,684
+27% +$459K 0.05% 159
2021
Q1
$1.64M Buy
+13,828
New +$1.64M 0.04% 171