Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$399K Buy
3,942
+615
+18% +$62.3K 0.01% 930
2025
Q1
$353K Sell
3,327
-735
-18% -$78.1K 0.01% 913
2024
Q4
$446K Buy
4,062
+474
+13% +$52.1K 0.01% 777
2024
Q3
$520K Sell
3,588
-212
-6% -$30.7K 0.02% 690
2024
Q2
$555K Buy
3,800
+1,690
+80% +$247K 0.02% 623
2024
Q1
$303K Buy
2,110
+529
+33% +$76.1K 0.01% 794
2023
Q4
$148K Buy
1,581
+1,199
+314% +$112K 0.01% 1100
2023
Q3
$33.7K Sell
382
-637
-63% -$56.2K ﹤0.01% 1729
2023
Q2
$115K Sell
1,019
-224
-18% -$25.2K ﹤0.01% 1259
2023
Q1
$22.7K Sell
1,243
-14,502
-92% -$265K ﹤0.01% 1966
2022
Q4
$301K Sell
15,745
-847
-5% -$16.2K 0.01% 1140
2022
Q3
$314K Buy
16,592
+143
+0.9% +$2.71K 0.01% 1165
2022
Q2
$311K Hold
16,449
0.01% 1052
2022
Q1
$311K Buy
16,449
+16,283
+9,809% +$308K 0.01% 1052
2021
Q4
$21K Sell
166
-3
-2% -$380 ﹤0.01% 1889
2021
Q3
$23K Buy
+169
New +$23K ﹤0.01% 1863
2021
Q2
Hold
0
3283
2021
Q1
Hold
0
3207
2020
Q4
Hold
0
3122
2020
Q3
Sell
-172
Closed -$7K 2991
2020
Q2
$7K Buy
172
+73
+74% +$2.97K ﹤0.01% 1925
2020
Q1
$2K Sell
99
-53,497
-100% -$1.08M ﹤0.01% 2307
2019
Q4
$2.21M Buy
53,596
+237
+0.4% +$9.78K 0.17% 145
2019
Q3
$1.47M Buy
+53,359
New +$1.47M 0.1% 230
2019
Q1
$657K Buy
+25,588
New +$657K 0.09% 235
2018
Q2
Sell
-52
Closed -$1K 3853
2018
Q1
$1K Hold
52
﹤0.01% 3613
2017
Q4
$1K Sell
52
-600
-92% -$11.5K ﹤0.01% 3613
2017
Q3
$6K Hold
652
﹤0.01% 3246
2017
Q2
$5K Hold
652
﹤0.01% 3343
2017
Q1
$5K Sell
652
-15
-2% -$115 ﹤0.01% 3238
2016
Q4
$5K Sell
667
-700
-51% -$5.25K ﹤0.01% 3250
2016
Q3
$11K Hold
1,367
﹤0.01% 2745
2016
Q2
$15K Sell
1,367
-24,221
-95% -$266K ﹤0.01% 2515
2016
Q1
$657K Buy
25,588
+24,273
+1,846% +$623K 0.09% 235
2015
Q4
$13K Buy
+1,315
New +$13K ﹤0.01% 2406